CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$902M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
385
New
8
Increased
93
Reduced
198
Closed
27
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.49M |
| 2 |
Amazon
AMZN
|
+$1.33M |
| 3 |
D.R. Horton
DHI
|
+$806K |
| 4 |
Delta Air Lines
DAL
|
+$480K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$444K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.71M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.29M |
| 3 |
Titan International
TWI
|
+$2.12M |
| 4 |
Exxon Mobil
XOM
|
+$2.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.99M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Materials | 12.39% |
| 3 | Technology | 10.36% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.5B
| $7.17M | 0.79% |
50,704
-3,940
| -7% | -$557K |
|
27
Walt Disney
DIS
$209B
| $7.14M | 0.79% |
72,437
-2,180
| -3% | -$215K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $7.08M | 0.78% |
48,530
+1,310
| +3% | +$191K |
|
29
Abbott
ABT
$234B
| $7.06M | 0.78% |
132,335
-24,158
| -15% | -$1.29M |
|
30
iShares Core S&P 500 ETF
IVV
$645B
| $6.92M | 0.77% |
27,371
-268
| -1% | -$67.8K |
|
31
Meta Platforms (Facebook)
META
$1.95T
| $6.9M | 0.77% |
40,378
-1,475
| -4% | -$252K |
|
32
Verizon
VZ
$186B
| $6.83M | 0.76% |
138,100
-9,974
| -7% | -$494K |
|
33
SPDR S&P 500 ETF Trust
SPY
$669B
| $6.69M | 0.74% |
26,627
+838
| +3% | +$211K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $6.59M | 0.73% |
151,284
-3,935
| -3% | -$171K |
|
35
GE Aerospace
GE
$307B
| $6.59M | 0.73% |
56,837
-12,313
| -18% | -$1.43M |
|
36
Coca-Cola
KO
$289B
| $6.19M | 0.69% |
137,526
-3,857
| -3% | -$174K |
|
37
Merck
MRK
$203B
| $6.11M | 0.68% |
99,925
-16,387
| -14% | -$1M |
|
38
Microchip Technology
MCHP
$35.5B
| $5.85M | 0.65% |
130,268
-2,300
| -2% | -$103K |
|
39
3M
MMM
$82.6B
| $5.77M | 0.64% |
32,879
-6,845
| -17% | -$1.2M |
|
40
American Express
AXP
$234B
| $5.71M | 0.63% |
63,148
-450
| -0.7% | -$40.7K |
|
41
Altria Group
MO
$110B
| $5.37M | 0.6% |
84,630
-645
| -0.8% | -$40.9K |
|
42
Boeing
BA
$162B
| $5.27M | 0.58% |
20,737
-3,771
| -15% | -$959K |
|
43
Cisco
CSCO
$268B
| $5.26M | 0.58% |
156,393
-9,810
| -6% | -$330K |
|
44
Home Depot
HD
$415B
| $5.17M | 0.57% |
31,583
-5,610
| -15% | -$918K |
|
45
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.15M | 0.57% |
75,138
+2,120
| +3% | +$145K |
|
46
Lowe's Companies
LOW
$150B
| $4.97M | 0.55% |
62,106
+1,102
| +2% | +$88.1K |
|
47
Genuine Parts
GPC
$19.4B
| $4.81M | 0.53% |
50,249
-531
| -1% | -$50.8K |
|
48
Constellation Brands
STZ
$23.5B
| $4.61M | 0.51% |
23,102
+132
| +0.6% | +$26.3K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.61M | 0.51% |
178,177
-19,645
| -10% | -$508K |
|
50
Accenture
ACN
$150B
| $4.36M | 0.48% |
32,290
-2,612
| -7% | -$353K |
|