CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+0.69%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$754M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
334
New
3
Increased
101
Reduced
163
Closed
12
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$856K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$616K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$387K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$370K |
| 5 |
GE Aerospace
GE
|
+$303K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.53M |
| 2 |
Humana
HUM
|
+$1.22M |
| 3 |
Cummins
CMI
|
+$988K |
| 4 |
Carnival Corp
CCL
|
+$741K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$726K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Healthcare | 13.93% |
| 3 | Materials | 12.7% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P 100 ETF
OEF
$22.7B
| – | – |
-3,250
| Closed | -$293K |
|
327
Oneok
OKE
$45.7B
| – | – |
-6,268
| Closed | -$303K |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,600
| Closed | -$218K |
|
|
COL
329
DELISTED
Rockwell Collins
COL
| – | – |
-2,100
| Closed | -$203K |
|
|
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-2,225
| Closed | -$249K |
|
|
MWV
331
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-4,795
| Closed | -$239K |
|
|
TEG
332
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-7,112
| Closed | -$512K |
|
|
RGP
333
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-16,571
| Closed | -$379K |
|
|
HR
334
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-8,000
| Closed | -$222K |
|