CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$902M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
385
New
8
Increased
93
Reduced
198
Closed
27
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.49M |
| 2 |
Amazon
AMZN
|
+$1.33M |
| 3 |
D.R. Horton
DHI
|
+$806K |
| 4 |
Delta Air Lines
DAL
|
+$480K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$444K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.71M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.29M |
| 3 |
Titan International
TWI
|
+$2.12M |
| 4 |
Exxon Mobil
XOM
|
+$2.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.99M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Materials | 12.39% |
| 3 | Technology | 10.36% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$39.4B
| $319K | 0.04% |
8,344
-552
| -6% | -$21.1K |
|
302
T-Mobile US
TMUS
$269B
| $315K | 0.03% |
5,105
+1,346
| +36% | +$83.1K |
|
303
PG&E
PCG
$33.2B
| $313K | 0.03% |
4,600
| – | – |
|
304
iShares US Industrials ETF
IYJ
$1.67B
| $312K | 0.03% |
4,498
+110
| +3% | +$7.63K |
|
305
Check Point Software Technologies
CHKP
$21.1B
| $311K | 0.03% |
2,725
-525
| -16% | -$59.9K |
|
306
Sturm, Ruger & Co
RGR
$634M
| $310K | 0.03% |
6,000
| – | – |
|
307
Yum! Brands
YUM
$41.1B
| $307K | 0.03% |
4,168
+980
| +31% | +$72.2K |
|
308
Cencora
COR
$56B
| $302K | 0.03% |
3,655
+839
| +30% | +$69.3K |
|
309
Annaly Capital Management
NLY
$14.1B
| $300K | 0.03% |
6,150
+1,750
| +40% | +$85.4K |
|
|
NUM
310
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $300K | 0.03% |
21,893
-6,000
| -22% | -$82.2K |
|
|
WBK
311
DELISTED
Westpac Banking Corporation
WBK
| $299K | 0.03% |
11,875
| – | – |
|
312
Whirlpool
WHR
$4.83B
| $298K | 0.03% |
1,617
-5,852
| -78% | -$1.08M |
|
313
Fastenal
FAST
$54.1B
| $297K | 0.03% |
26,100
-200
| -0.8% | -$2.28K |
|
314
American Tower
AMT
$92.3B
| $293K | 0.03% |
2,148
-388
| -15% | -$52.9K |
|
315
Magna International
MGA
$13.2B
| $287K | 0.03% |
5,381
-7,560
| -58% | -$403K |
|
316
Cracker Barrel
CBRL
$1.1B
| $286K | 0.03% |
1,892
-15
| -0.8% | -$2.27K |
|
317
Lazard
LAZ
$5.25B
| $284K | 0.03% |
6,285
-35
| -0.6% | -$1.58K |
|
318
Vanguard Materials ETF
VAW
$2.83B
| $284K | 0.03% |
2,208
| – | – |
|
319
GSK
GSK
$81.2B
| $283K | 0.03% |
5,584
-8,310
| -60% | -$421K |
|
320
iShares Silver Trust
SLV
$20.2B
| $277K | 0.03% |
17,595
| – | – |
|
321
Xerox
XRX
$462M
| $276K | 0.03% |
+8,273
| New | +$276K |
|
322
Lamar Advertising Co
LAMR
$12.8B
| $274K | 0.03% |
+4,000
| New | +$274K |
|
323
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $272K | 0.03% |
3,333
-257
| -7% | -$21K |
|
|
SVC
324
Service Properties Trust
SVC
$462M
| $271K | 0.03% |
9,525
| – | – |
|
|
HR
325
DELISTED
Healthcare Realty Trust Incorporated
HR
| $259K | 0.03% |
8,000
| – | – |
|