CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+11.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$887M
AUM Growth
+$79M
(+9.8%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
353
New
8
Increased
123
Reduced
152
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
+$792K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$692K |
| 3 |
Apple
AAPL
|
+$656K |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
Broadcom
AVGO
|
+$566K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.74M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.33M |
| 4 |
Chevron
CVX
|
+$970K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$637K |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 10.71% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$129B
| $393K | 0.04% |
16,750
+1,000
| +6% | +$23.5K |
|
277
Vanguard Communication Services ETF
VOX
$5.88B
| $388K | 0.04% |
4,643
+1,047
| +29% | +$87.5K |
|
278
McCormick & Company Non-Voting
MKC
$17.9B
| $386K | 0.04% |
5,130
| – | – |
|
279
State Street
STT
$31.7B
| $379K | 0.04% |
5,754
-249
| -4% | -$16.4K |
|
280
iShares Russell 3000 ETF
IWV
$16.9B
| $374K | 0.04% |
2,244
| – | – |
|
281
NVIDIA
NVDA
$4.15T
| $373K | 0.04% |
83,200
-64,000
| -43% | -$287K |
|
282
Zimmer Biomet
ZBH
$19.8B
| $367K | 0.04% |
2,960
-245
| -8% | -$30.4K |
|
283
Biogen
BIIB
$21.2B
| $366K | 0.04% |
1,550
-30
| -2% | -$7.08K |
|
284
Charter Communications
CHTR
$36.6B
| $356K | 0.04% |
1,027
| – | – |
|
285
CMS Energy
CMS
$21.1B
| $349K | 0.04% |
6,285
+65
| +1% | +$3.61K |
|
286
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
| $348K | 0.04% |
4,728
| – | – |
|
287
Lazard
LAZ
$5.25B
| $339K | 0.04% |
9,365
-711
| -7% | -$25.7K |
|
288
Entergy
ETR
$39.4B
| $337K | 0.04% |
7,048
-120
| -2% | -$5.74K |
|
289
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $336K | 0.04% |
3,870
| – | – |
|
290
Xerox
XRX
$462M
| $333K | 0.04% |
10,416
-2,155
| -17% | -$68.9K |
|
291
Vanguard Total Bond Market
BND
$137B
| $329K | 0.04% |
4,051
-36
| -0.9% | -$2.92K |
|
292
Bank of Hawaii
BOH
$2.66B
| $327K | 0.04% |
4,140
-660
| -14% | -$52.1K |
|
293
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $323K | 0.04% |
8,823
-107
| -1% | -$3.92K |
|
294
iShares S&P 500 Growth ETF
IVW
$65.4B
| $322K | 0.04% |
7,468
+20
| +0.3% | +$862 |
|
295
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $322K | 0.04% |
+6,883
| New | +$322K |
|
296
Vanguard Consumer Staples ETF
VDC
$7.53B
| $321K | 0.04% |
2,214
-1,909
| -46% | -$277K |
|
297
iShares Russell 1000 Value ETF
IWD
$63.6B
| $320K | 0.04% |
2,590
-85
| -3% | -$10.5K |
|
298
Sturm, Ruger & Co
RGR
$634M
| $318K | 0.04% |
6,000
| – | – |
|
299
Lamar Advertising Co
LAMR
$12.8B
| $317K | 0.04% |
4,000
| – | – |
|
300
Gentex
GNTX
$6.38B
| $314K | 0.04% |
15,200
-198
| -1% | -$4.09K |
|