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 | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$228B
| $6.43M | 0.85% |
82,711
-271
| -0.3% | -$21.1K |
|
27
iShares Core S&P 500 ETF
IVV
$646B
| $6.43M | 0.85% |
31,014
+1,226
| +4% | +$254K |
|
28
McDonald's
MCD
$216B
| $6.42M | 0.85% |
67,567
-2,350
| -3% | -$223K |
|
29
CVS Health
CVS
$93.2B
| $5.89M | 0.78% |
56,117
-1,081
| -2% | -$113K |
|
30
Schlumberger
SLB
$52.6B
| $5.88M | 0.78% |
68,238
-1,886
| -3% | -$163K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $5.63M | 0.75% |
137,704
+5,706
| +4% | +$233K |
|
32
ConocoPhillips
COP
$118B
| $5.47M | 0.73% |
89,113
+861
| +1% | +$52.9K |
|
33
Cisco
CSCO
$265B
| $5.43M | 0.72% |
197,844
+2,837
| +1% | +$77.9K |
|
34
IBM
IBM
$240B
| $5.17M | 0.69% |
33,253
-1,011
| -3% | -$157K |
|
35
Genuine Parts
GPC
$19.4B
| $5.01M | 0.66% |
55,967
+33
| +0.1% | +$2.96K |
|
36
Fiserv
FI
$72.2B
| $4.99M | 0.66% |
120,528
-600
| -0.5% | -$24.9K |
|
37
Emerson Electric
EMR
$72.6B
| $4.95M | 0.66% |
89,285
-5,815
| -6% | -$322K |
|
38
Altria Group
MO
$109B
| $4.61M | 0.61% |
94,276
-990
| -1% | -$48.4K |
|
39
Financial Select Sector SPDR Fund
XLF
$54B
| $4.53M | 0.6% |
211,498
-166
| -0.1% | -$3.55K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $4.51M | 0.6% |
50,722
-349
| -0.7% | -$31K |
|
41
Simon Property Group
SPG
$59.3B
| $4.48M | 0.59% |
25,877
-612
| -2% | -$106K |
|
42
3M
MMM
$83.4B
| $4.33M | 0.57% |
33,551
-1,986
| -6% | -$256K |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $4.18M | 0.55% |
32,808
+933
| +3% | +$119K |
|
44
General Mills
GIS
$26.5B
| $4.14M | 0.55% |
74,311
-4,455
| -6% | -$248K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $4.09M | 0.54% |
35,344
-863
| -2% | -$99.9K |
|
46
Home Depot
HD
$420B
| $4.08M | 0.54% |
36,708
+153
| +0.4% | +$17K |
|
47
Stryker
SYK
$144B
| $4.04M | 0.54% |
42,225
-465
| -1% | -$44.4K |
|
48
Oracle
ORCL
$871B
| $4.03M | 0.53% |
100,008
-1,125
| -1% | -$45.3K |
|
49
Microsoft
MSFT
$3.78T
| $3.97M | 0.53% |
89,877
-444
| -0.5% | -$19.6K |
|
50
Microchip Technology
MCHP
$34.8B
| $3.95M | 0.52% |
166,588
-1,180
| -0.7% | -$28K |
|