CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+6.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$516M
AUM Growth
+$8.78M
(+1.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
303
New
35
Increased
72
Reduced
139
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.2M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.71M |
| 2 |
UDR
UDR
|
+$2.33M |
| 3 |
Target
TGT
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$984K |
| 5 |
Honeywell
HON
|
+$822K |
Sector Composition
| 1 | Materials | 16.3% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 10.16% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.3B
| $4M | 0.78% |
28,698
-255
| -0.9% | -$35.6K |
|
27
Altria Group
MO
$109B
| $3.93M | 0.76% |
114,310
-2,035
| -2% | -$69.9K |
|
28
Qualcomm
QCOM
$177B
| $3.7M | 0.72% |
54,900
+2,769
| +5% | +$186K |
|
29
Accenture
ACN
$147B
| $3.47M | 0.67% |
47,075
-1,317
| -3% | -$97K |
|
30
Caterpillar
CAT
$206B
| $3.46M | 0.67% |
41,438
+2,391
| +6% | +$199K |
|
31
Fiserv
FI
$72.2B
| $3.45M | 0.67% |
136,696
-4,600
| -3% | -$116K |
|
32
Microchip Technology
MCHP
$34.8B
| $3.44M | 0.67% |
170,910
-3,450
| -2% | -$69.5K |
|
|
33
iShares Core S&P 500 ETF
IVV
$646B
| $3.44M | 0.67% |
+20,369
| New | +$3.44M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $3.32M | 0.64% |
53,702
-1,189
| -2% | -$73.5K |
|
|
35
Oracle
ORCL
$871B
| $3.24M | 0.63% |
97,509
-29,655
| -23% | -$984K |
|
36
PepsiCo
PEP
$192B
| $3.18M | 0.62% |
39,944
-305
| -0.8% | -$24.2K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.17M | 0.62% |
41,168
+272
| +0.7% | +$21K |
|
38
Stryker
SYK
$144B
| $3.13M | 0.61% |
46,314
-1,840
| -4% | -$124K |
|
39
Walt Disney
DIS
$207B
| $3.1M | 0.6% |
48,036
+10,335
| +27% | +$667K |
|
40
NextEra Energy, Inc.
NEE
$144B
| $2.9M | 0.56% |
144,428
-1,660
| -1% | -$33.3K |
|
41
Apple
AAPL
$3.53T
| $2.86M | 0.55% |
167,720
-1,792
| -1% | -$30.5K |
|
42
3M
MMM
$83.3B
| $2.84M | 0.55% |
28,440
-933
| -3% | -$93.2K |
|
43
General Mills
GIS
$26.5B
| $2.83M | 0.55% |
58,995
-3,350
| -5% | -$161K |
|
44
Abbott
ABT
$231B
| $2.79M | 0.54% |
84,110
-2,357
| -3% | -$78.2K |
|
45
Microsoft
MSFT
$3.78T
| $2.77M | 0.54% |
83,193
-2,521
| -3% | -$83.9K |
|
46
CVS Health
CVS
$93.2B
| $2.72M | 0.53% |
47,847
+4,650
| +11% | +$264K |
|
|
47
Vanguard Growth ETF
VUG
$193B
| $2.71M | 0.53% |
+32,057
| New | +$2.71M |
|
48
Home Depot
HD
$420B
| $2.66M | 0.51% |
34,997
-1,340
| -4% | -$102K |
|
49
Bristol-Myers Squibb
BMY
$94.3B
| $2.53M | 0.49% |
54,666
-1,598
| -3% | -$74K |
|
50
Cisco
CSCO
$265B
| $2.52M | 0.49% |
107,709
+1,875
| +2% | +$43.9K |
|