CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.02%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$765M
AUM Growth
-$2.43M
(-0.32%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.66M |
| 2 |
Broadcom
AVGO
|
+$1.24M |
| 3 |
Boeing
BA
|
+$1.18M |
| 4 |
SBA Communications
SBAC
|
+$692K |
| 5 |
AbbVie
ABBV
|
+$648K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.3M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$966K |
| 4 |
CMS Energy
CMS
|
+$855K |
| 5 |
Johnson Controls International
JCI
|
+$828K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.34% |
| 3 | Materials | 12.09% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$234B
| $6.48M | 0.85% |
82,982
-575
| -0.7% | -$44.9K |
|
27
Gilead Sciences
GILD
$139B
| $6.37M | 0.83% |
64,937
+3,030
| +5% | +$297K |
|
28
iShares Core S&P 500 ETF
IVV
$645B
| $6.19M | 0.81% |
29,788
+2,392
| +9% | +$497K |
|
29
CVS Health
CVS
$94.8B
| $5.9M | 0.77% |
57,198
+538
| +0.9% | +$55.5K |
|
30
Schlumberger
SLB
$52.4B
| $5.85M | 0.76% |
70,124
-20
| -0% | -$1.67K |
|
31
ConocoPhillips
COP
$117B
| $5.5M | 0.72% |
88,252
+1,841
| +2% | +$115K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $5.4M | 0.71% |
131,998
+3,546
| +3% | +$145K |
|
33
Emerson Electric
EMR
$73.8B
| $5.38M | 0.7% |
95,100
-3,295
| -3% | -$187K |
|
34
Cisco
CSCO
$266B
| $5.37M | 0.7% |
195,007
-12,151
| -6% | -$334K |
|
35
IBM
IBM
$242B
| $5.26M | 0.69% |
34,264
+580
| +2% | +$89K |
|
36
Genuine Parts
GPC
$19.5B
| $5.21M | 0.68% |
55,934
-522
| -0.9% | -$48.6K |
|
37
Simon Property Group
SPG
$59.5B
| $5.18M | 0.68% |
26,489
-10
| -0% | -$1.96K |
|
38
3M
MMM
$83.7B
| $4.9M | 0.64% |
35,537
-509
| -1% | -$70.2K |
|
39
Fiserv
FI
$73.4B
| $4.81M | 0.63% |
121,128
-2,020
| -2% | -$80.2K |
|
40
Altria Group
MO
$109B
| $4.77M | 0.62% |
95,266
-4,601
| -5% | -$230K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.48M | 0.59% |
211,664
-7,190
| -3% | -$152K |
|
42
General Mills
GIS
$26.4B
| $4.46M | 0.58% |
78,766
-846
| -1% | -$47.9K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $4.43M | 0.58% |
51,071
-654
| -1% | -$56.7K |
|
44
Oracle
ORCL
$847B
| $4.36M | 0.57% |
101,133
-9,983
| -9% | -$431K |
|
45
Walmart
WMT
$842B
| $4.18M | 0.55% |
152,604
-5,610
| -4% | -$154K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $4.17M | 0.55% |
36,207
-202
| -0.6% | -$23.3K |
|
47
Home Depot
HD
$420B
| $4.15M | 0.54% |
36,555
-1,825
| -5% | -$207K |
|
48
Microchip Technology
MCHP
$35.4B
| $4.1M | 0.54% |
167,768
-1,270
| -0.8% | -$31.1K |
|
|
49
Johnson Controls International
JCI
$70.4B
| $4.09M | 0.53% |
77,444
-15,676
| -17% | -$828K |
|
50
Stryker
SYK
$144B
| $3.94M | 0.51% |
42,690
-150
| -0.4% | -$13.8K |
|