CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+3.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$768M
AUM Growth
+$192M
(+33%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$7.33M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.03M |
| 3 |
Procter & Gamble
PG
|
+$5.83M |
| 4 |
Pfizer
PFE
|
+$5.43M |
| 5 |
Intel
INTC
|
+$5.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.58M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.31M |
| 3 |
Stratasys
SSYS
|
+$968K |
| 4 |
Las Vegas Sands
LVS
|
+$899K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$551K |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Healthcare | 13.05% |
| 3 | Materials | 11.72% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JTP
326
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $169K | 0.02% |
21,000
| – | – |
|
327
iShares Silver Trust
SLV
$20.7B
| $164K | 0.02% |
+10,855
| New | +$164K |
|
|
BDN
328
Brandywine Realty Trust
BDN
$789M
| $163K | 0.02% |
10,200
| – | – |
|
|
FTR
329
DELISTED
Frontier Communications Corp.
FTR
| $162K | 0.02% |
1,623
+8
| +0.5% | +$799 |
|
330
Annaly Capital Management
NLY
$14.1B
| $147K | 0.02% |
3,400
| – | – |
|
|
ELNK
331
DELISTED
EarthLink Holdings Corp.
ELNK
| $123K | 0.02% |
28,000
| – | – |
|
|
332
Las Vegas Sands
LVS
$36.7B
| – | – |
-14,448
| Closed | -$899K |
|
|
333
Stratasys
SSYS
$835M
| – | – |
-8,014
| Closed | -$968K |
|
|
TUP
334
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-7,980
| Closed | -$551K |
|
|
ALSK
335
DELISTED
Alaska Communications Systems
ALSK
| – | – |
-11,900
| Closed | -$19K |
|
|
ATW
336
DELISTED
Atwood Oceanics
ATW
| – | – |
-12,220
| Closed | -$534K |
|
|
OKS
337
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,330
| Closed | -$242K |
|
|
KMP
338
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-14,071
| Closed | -$1.31M |
|