CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+4.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$901M
AUM Growth
+$27M
(+3.1%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$1.58M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.25M |
| 3 |
Bank of America
BAC
|
+$1.23M |
| 4 |
UnitedHealth
UNH
|
+$1.09M |
| 5 |
AT&T
T
|
+$971K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.29M |
| 2 |
DuPont de Nemours
DD
|
+$2.15M |
| 3 |
Magna International
MGA
|
+$1.52M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.45M |
| 5 |
STJ
St Jude Medical
STJ
|
+$1.1M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Materials | 11.71% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $7.43M | 0.83% |
112,848
-1,998
| -2% | -$132K |
|
27
Abbott
ABT
$233B
| $6.92M | 0.77% |
155,764
+8,688
| +6% | +$386K |
|
28
Merck
MRK
$203B
| $6.91M | 0.77% |
113,921
-284
| -0.2% | -$17.2K |
|
29
Alphabet (Google) Class A
GOOGL
$3T
| $6.81M | 0.76% |
160,540
+3,700
| +2% | +$157K |
|
30
iShares Core S&P 500 ETF
IVV
$645B
| $6.63M | 0.74% |
27,936
-563
| -2% | -$134K |
|
31
3M
MMM
$84B
| $6.62M | 0.73% |
41,377
-1,195
| -3% | -$191K |
|
32
Fiserv
FI
$73.4B
| $6.54M | 0.73% |
113,374
-818
| -0.7% | -$47.2K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $6.51M | 0.72% |
163,954
+1,675
| +1% | +$66.5K |
|
34
Coca-Cola
KO
$288B
| $6.1M | 0.68% |
143,668
-5,795
| -4% | -$246K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $6.03M | 0.67% |
47,250
+7,342
| +18% | +$936K |
|
36
Cisco
CSCO
$265B
| $6.01M | 0.67% |
177,757
-2,276
| -1% | -$76.9K |
|
37
Altria Group
MO
$110B
| $5.84M | 0.65% |
81,792
-3,320
| -4% | -$237K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $5.57M | 0.62% |
44,787
+1,806
| +4% | +$225K |
|
39
Home Depot
HD
$421B
| $5.38M | 0.6% |
36,660
-850
| -2% | -$125K |
|
40
Meta Platforms (Facebook)
META
$1.93T
| $5.35M | 0.59% |
37,641
+2,467
| +7% | +$350K |
|
41
SPDR S&P 500 ETF Trust
SPY
$669B
| $5.16M | 0.57% |
21,887
+507
| +2% | +$120K |
|
42
American Express
AXP
$234B
| $5.08M | 0.56% |
64,218
-1,446
| -2% | -$114K |
|
43
Lowe's Companies
LOW
$153B
| $4.98M | 0.55% |
60,532
+2,439
| +4% | +$200K |
|
44
Microchip Technology
MCHP
$35.9B
| $4.92M | 0.55% |
133,368
-5,010
| -4% | -$185K |
|
45
CVS Health
CVS
$94.4B
| $4.91M | 0.54% |
62,540
+186
| +0.3% | +$14.6K |
|
46
iShares MSCI EAFE ETF
EFA
$67.4B
| $4.9M | 0.54% |
78,743
+5,204
| +7% | +$324K |
|
47
Genuine Parts
GPC
$19.7B
| $4.81M | 0.53% |
52,075
-1,411
| -3% | -$130K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.74M | 0.53% |
199,821
+5,259
| +3% | +$125K |
|
49
Schlumberger
SLB
$52.6B
| $4.49M | 0.5% |
57,452
-766
| -1% | -$59.8K |
|
50
IBM
IBM
$241B
| $4.45M | 0.49% |
26,696
-994
| -4% | -$166K |
|