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 | |
|---|---|---|---|---|---|---|
376
Vale
VALE
$46.4B
| – | – |
-11,975
| Closed | -$105K |
|
377
Vanguard Total World Stock ETF
VT
$53.8B
| – | – |
-3,020
| Closed | -$204K |
|
378
Wells Fargo
WFC
$264B
| – | – |
-8,664
| Closed | -$480K |
|
379
Zoetis
ZTS
$65.1B
| – | – |
-6,769
| Closed | -$423K |
|
|
NE
380
DELISTED
Noble Corporation
NE
| – | – |
-10,325
| Closed | -$37K |
|
|
COL
381
DELISTED
Rockwell Collins
COL
| – | – |
-5,680
| Closed | -$597K |
|
|
MACK
382
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – |
-1,271
| Closed | -$12K |
|
|
DD
383
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-24,653
| Closed | -$1.99M |
|
|
FTR
384
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-3,775
| Closed | -$66K |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| – | – |
-5,150
| Closed | -$300K |
|