CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.85%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$874M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
367
New
37
Increased
197
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.48M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.93M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Cognizant
CTSH
|
+$933K |
| 5 |
Johnson Controls International
JCI
|
+$751K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Materials | 10.99% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $7.14M | 0.82% |
114,846
+16,923
| +17% | +$1.05M |
|
27
Merck
MRK
$203B
| $6.42M | 0.73% |
114,205
+21,091
| +23% | +$1.18M |
|
28
iShares Core S&P 500 ETF
IVV
$646B
| $6.41M | 0.73% |
28,499
-108
| -0.4% | -$24.3K |
|
29
3M
MMM
$83.4B
| $6.36M | 0.73% |
42,572
+9,926
| +30% | +$1.48M |
|
30
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.22M | 0.71% |
156,840
+21,840
| +16% | +$865K |
|
31
Coca-Cola
KO
$285B
| $6.2M | 0.71% |
149,463
+8,248
| +6% | +$342K |
|
32
Fiserv
FI
$72.1B
| $6.07M | 0.69% |
114,192
-44
| -0% | -$2.34K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $5.81M | 0.66% |
162,279
+415
| +0.3% | +$14.8K |
|
34
Altria Group
MO
$109B
| $5.76M | 0.66% |
85,112
+1,700
| +2% | +$115K |
|
35
Abbott
ABT
$229B
| $5.65M | 0.65% |
147,076
+28,277
| +24% | +$1.09M |
|
36
Cisco
CSCO
$265B
| $5.44M | 0.62% |
180,033
+19,911
| +12% | +$602K |
|
37
Genuine Parts
GPC
$19.3B
| $5.11M | 0.58% |
53,486
+187
| +0.4% | +$17.9K |
|
38
Home Depot
HD
$421B
| $5.03M | 0.58% |
37,510
+5,169
| +16% | +$693K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $4.98M | 0.57% |
42,981
+2,649
| +7% | +$307K |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $4.95M | 0.57% |
39,908
+1,030
| +3% | +$128K |
|
41
CVS Health
CVS
$93.2B
| $4.92M | 0.56% |
62,354
+2,423
| +4% | +$191K |
|
42
Gilead Sciences
GILD
$140B
| $4.92M | 0.56% |
68,690
-2,017
| -3% | -$144K |
|
43
Schlumberger
SLB
$52.6B
| $4.89M | 0.56% |
58,218
+1,221
| +2% | +$103K |
|
44
American Express
AXP
$228B
| $4.87M | 0.56% |
65,664
-325
| -0.5% | -$24.1K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.78M | 0.55% |
21,380
-453
| -2% | -$101K |
|
46
Simon Property Group
SPG
$60B
| $4.63M | 0.53% |
26,087
-52
| -0.2% | -$9.24K |
|
47
Financial Select Sector SPDR Fund
XLF
$54B
| $4.52M | 0.52% |
194,562
+34,518
| +22% | +$803K |
|
48
Microchip Technology
MCHP
$34.1B
| $4.44M | 0.51% |
138,378
-1,548
| -1% | -$49.6K |
|
49
IBM
IBM
$239B
| $4.39M | 0.5% |
27,690
+4,768
| +21% | +$757K |
|
50
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.25M | 0.49% |
73,539
+709
| +1% | +$40.9K |
|