CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-7.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$695M
AUM Growth
-$59.5M
(-7.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.53M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.41M |
| 3 |
Kinder Morgan
KMI
|
+$2.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.24M |
| 5 |
Lowe's Companies
LOW
|
+$842K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.17M |
| 2 |
Franklin Resources
BEN
|
+$875K |
| 3 |
RTX Corp
RTX
|
+$704K |
| 4 |
McKesson
MCK
|
+$679K |
| 5 |
Coca-Cola
KO
|
+$612K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 13.14% |
| 3 | Materials | 12.18% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Helmerich & Payne
HP
$2.16B
| – | – |
-4,375
| Closed | -$308K |
|
327
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| – | – |
-4,028
| Closed | -$237K |
|
328
KLA
KLAC
$131B
| – | – |
-3,675
| Closed | -$206K |
|
329
MDU Resources
MDU
$3.24B
| – | – |
-28,116
| Closed | -$208K |
|
330
Williams Companies
WMB
$70.8B
| – | – |
-5,144
| Closed | -$295K |
|
|
MON
331
DELISTED
Monsanto Co
MON
| – | – |
-2,157
| Closed | -$230K |
|
|
BRCM
332
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-5,874
| Closed | -$302K |
|
|
PCP
333
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-1,083
| Closed | -$216K |
|
|
KRFT
334
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-5,002
| Closed | -$426K |
|