CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+5.85%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$928M
AUM Growth
+$26M
(+2.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
376
New
18
Increased
104
Reduced
185
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
Enterprise Products Partners
EPD
|
+$986K |
| 3 |
Suncor Energy
SU
|
+$674K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$634K |
| 5 |
Align Technology
ALGN
|
+$590K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$10M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.78M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Materials | 12.73% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
276
DELISTED
AmeriGas Partners, L.P.
APU
| $407K | 0.04% |
8,800
| – | – |
|
277
Ingredion
INGR
$8.09B
| $402K | 0.04% |
2,876
| – | – |
|
278
Oneok
OKE
$46B
| $402K | 0.04% |
7,518
-600
| -7% | -$32.1K |
|
279
Canadian National Railway
CNI
$58.3B
| $385K | 0.04% |
4,671
| – | – |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $385K | 0.04% |
4,320
| – | – |
|
281
iShares Russell 1000 Value ETF
IWD
$63.8B
| $384K | 0.04% |
3,092
+135
| +5% | +$16.8K |
|
282
Spectrum Brands
SPB
$1.29B
| $381K | 0.04% |
3,386
+150
| +5% | +$16.9K |
|
283
iShares US Financials ETF
IYF
$4.08B
| $377K | 0.04% |
6,316
| – | – |
|
|
VVC
284
DELISTED
Vectren Corporation
VVC
| $362K | 0.04% |
5,570
| – | – |
|
285
T-Mobile US
TMUS
$272B
| $359K | 0.04% |
5,649
+544
| +11% | +$34.6K |
|
286
Goodyear
GT
$2.43B
| $356K | 0.04% |
11,020
-1,200
| -10% | -$38.8K |
|
287
Williams-Sonoma
WSM
$24B
| $356K | 0.04% |
13,764
-1,100
| -7% | -$28.5K |
|
|
CA
288
DELISTED
CA, Inc.
CA
| $356K | 0.04% |
10,725
| – | – |
|
289
AllianceBernstein
AB
$4.19B
| $351K | 0.04% |
14,000
| – | – |
|
290
Zoetis
ZTS
$65.7B
| $350K | 0.04% |
+4,859
| New | +$350K |
|
291
CMS Energy
CMS
$21.5B
| $347K | 0.04% |
7,334
-1,216
| -14% | -$57.5K |
|
292
iShares Russell 3000 ETF
IWV
$16.9B
| $347K | 0.04% |
2,194
-75
| -3% | -$11.9K |
|
293
Republic Services
RSG
$71.3B
| $346K | 0.04% |
+5,125
| New | +$346K |
|
294
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $344K | 0.04% |
3,613
| – | – |
|
295
Entergy
ETR
$40.3B
| $340K | 0.04% |
8,344
| – | – |
|
296
Yum! Brands
YUM
$41.5B
| $340K | 0.04% |
4,168
| – | – |
|
297
Gentex
GNTX
$6.25B
| $339K | 0.04% |
16,198
| – | – |
|
298
iShares Russell 1000 ETF
IWB
$44.5B
| $339K | 0.04% |
2,280
-1,054
| -32% | -$157K |
|
299
Cencora
COR
$58.7B
| $335K | 0.04% |
3,655
| – | – |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $335K | 0.04% |
4,358
-320
| -7% | -$24.6K |
|