CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
-2.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$915M
AUM Growth
-$12.7M
(-1.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
379
New
11
Increased
139
Reduced
153
Closed
9
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$7.87M |
| 2 |
Amazon
AMZN
|
+$2.23M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.67M |
| 2 |
Booking.com
BKNG
|
+$1.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$909K |
| 4 |
US Bancorp
USB
|
+$825K |
| 5 |
Pfizer
PFE
|
+$784K |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Materials | 11.73% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$113B
| $389K | 0.04% |
7,150
+300
| +4% | +$16.3K |
|
277
iShares US Financials ETF
IYF
$4.08B
| $379K | 0.04% |
6,436
+120
| +2% | +$7.07K |
|
278
AllianceBernstein
AB
$4.19B
| $376K | 0.04% |
14,000
| – | – |
|
279
Vodafone
VOD
$28.5B
| $376K | 0.04% |
13,496
-663
| -5% | -$18.5K |
|
280
VanEck Intermediate Muni ETF
ITM
$1.97B
| $374K | 0.04% |
+7,940
| New | +$374K |
|
281
Zimmer Biomet
ZBH
$20.4B
| $374K | 0.04% |
3,535
-103
| -3% | -$10.9K |
|
282
California Water Service
CWT
$2.76B
| $373K | 0.04% |
10,000
| – | – |
|
283
Gentex
GNTX
$6.25B
| $373K | 0.04% |
16,198
| – | – |
|
284
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $373K | 0.04% |
4,320
| – | – |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $373K | 0.04% |
6,194
+1,089
| +21% | +$65.6K |
|
|
CA
286
DELISTED
CA, Inc.
CA
| $373K | 0.04% |
10,990
+265
| +2% | +$8.99K |
|
287
Royal Bank of Canada
RY
$203B
| $366K | 0.04% |
4,738
+2,090
| +79% | +$161K |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $365K | 0.04% |
7,042
-898
| -11% | -$46.5K |
|
289
FirstEnergy
FE
$25.3B
| $363K | 0.04% |
10,686
| – | – |
|
|
VVC
290
DELISTED
Vectren Corporation
VVC
| $356K | 0.04% |
5,570
| – | – |
|
291
Yum! Brands
YUM
$41.5B
| $355K | 0.04% |
4,168
| – | – |
|
292
Estee Lauder
EL
$30.1B
| $349K | 0.04% |
2,330
+80
| +4% | +$12K |
|
293
HP
HPQ
$26.1B
| $349K | 0.04% |
15,902
+400
| +3% | +$8.78K |
|
294
Cigna
CI
$80.8B
| $348K | 0.04% |
2,074
-413
| -17% | -$69.3K |
|
295
iShares Russell 3000 ETF
IWV
$16.9B
| $343K | 0.04% |
2,194
| – | – |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $341K | 0.04% |
4,518
+160
| +4% | +$12.1K |
|
297
Western Digital
WDC
$33.9B
| $341K | 0.04% |
4,888
+1,255
| +35% | +$87.6K |
|
298
Republic Services
RSG
$71.3B
| $339K | 0.04% |
5,125
| – | – |
|
299
iShares US Industrials ETF
IYJ
$1.67B
| $327K | 0.04% |
4,508
+30
| +0.7% | +$2.18K |
|
300
CME Group
CME
$94.5B
| $324K | 0.04% |
2,002
+68
| +4% | +$11K |
|