CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+2.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$723M
AUM Growth
+$9.6M
(+1.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 2 |
Cardinal Health
CAH
|
+$647K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$556K |
| 4 |
Costco
COST
|
+$543K |
| 5 |
Valero Energy
VLO
|
+$534K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$10M |
| 2 |
DuPont de Nemours
DD
|
+$3.13M |
| 3 |
Merck
MRK
|
+$906K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$760K |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
+$655K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Materials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.26% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$111B
| $5.75M | 0.8% |
83,396
-3,353
| -4% | -$231K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.61M | 0.78% |
159,247
+15,788
| +11% | +$556K |
|
28
CVS Health
CVS
$93.8B
| $5.52M | 0.76% |
57,669
+1,261
| +2% | +$121K |
|
29
Simon Property Group
SPG
$58.5B
| $5.51M | 0.76% |
25,418
+460
| +2% | +$99.8K |
|
30
Genuine Parts
GPC
$19.4B
| $5.5M | 0.76% |
54,283
-970
| -2% | -$98.2K |
|
|
31
Merck
MRK
$213B
| $5.23M | 0.72% |
95,105
-16,488
| -15% | -$906K |
|
32
Abbott
ABT
$225B
| $4.9M | 0.68% |
124,600
-3,545
| -3% | -$139K |
|
33
General Mills
GIS
$27.1B
| $4.74M | 0.66% |
66,499
-1,120
| -2% | -$79.9K |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.64M | 0.64% |
22,168
-1,315
| -6% | -$275K |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.58M | 0.63% |
130,160
+3,660
| +3% | +$129K |
|
36
3M
MMM
$84.9B
| $4.56M | 0.63% |
31,169
-743
| -2% | -$109K |
|
37
Microsoft
MSFT
$3.72T
| $4.52M | 0.63% |
88,403
-657
| -0.7% | -$33.6K |
|
38
Schlumberger
SLB
$54B
| $4.46M | 0.62% |
56,383
-1,455
| -3% | -$115K |
|
39
Cisco
CSCO
$268B
| $4.37M | 0.6% |
152,296
-283
| -0.2% | -$8.12K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $4.37M | 0.6% |
35,737
+1,025
| +3% | +$125K |
|
41
American Express
AXP
$225B
| $4.32M | 0.6% |
71,087
-2,387
| -3% | -$145K |
|
42
Lowe's Companies
LOW
$149B
| $4.32M | 0.6% |
54,504
+1,040
| +2% | +$82.3K |
|
|
43
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.31M | 0.6% |
77,145
+18,369
| +31% | +$1.03M |
|
44
Home Depot
HD
$421B
| $4.06M | 0.56% |
31,791
-1,415
| -4% | -$181K |
|
45
Accenture
ACN
$152B
| $3.83M | 0.53% |
33,815
-481
| -1% | -$54.5K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $3.79M | 0.52% |
38,401
+1,585
| +4% | +$156K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.63M | 0.5% |
180,958
-3,742
| -2% | -$75.1K |
|
48
Microchip Technology
MCHP
$34.9B
| $3.61M | 0.5% |
142,186
-12,684
| -8% | -$322K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $3.59M | 0.5% |
47,425
-602
| -1% | -$45.6K |
|
50
Oracle
ORCL
$865B
| $3.55M | 0.49% |
86,716
-1,960
| -2% | -$80.2K |
|