CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+11.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$887M
AUM Growth
+$79M
(+9.8%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
353
New
8
Increased
123
Reduced
152
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
+$792K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$692K |
| 3 |
Apple
AAPL
|
+$656K |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
Broadcom
AVGO
|
+$566K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.74M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.33M |
| 4 |
Chevron
CVX
|
+$970K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$637K |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 10.71% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $8.52M | 0.96% |
98,085
+913
| +0.9% | +$79.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$669B
| $8.24M | 0.93% |
29,183
+690
| +2% | +$195K |
|
28
Cisco
CSCO
$268B
| $8.24M | 0.93% |
152,685
+999
| +0.7% | +$53.9K |
|
29
Vanguard Mid-Cap ETF
VO
$87.8B
| $8.23M | 0.93% |
51,220
+924
| +2% | +$149K |
|
30
Home Depot
HD
$415B
| $7.89M | 0.89% |
41,111
+1,129
| +3% | +$217K |
|
31
Merck
MRK
$203B
| $7.76M | 0.87% |
97,754
-4,103
| -4% | -$326K |
|
32
iShares Core S&P 500 ETF
IVV
$645B
| $7.68M | 0.87% |
26,975
-491
| -2% | -$140K |
|
33
Verizon
VZ
$186B
| $7.5M | 0.85% |
126,837
-8,856
| -7% | -$524K |
|
|
34
Broadcom
AVGO
$1.63T
| $7.1M | 0.8% |
236,040
+18,810
| +9% | +$566K |
|
35
American Express
AXP
$234B
| $6.71M | 0.76% |
61,366
-170
| -0.3% | -$18.6K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $6.51M | 0.73% |
153,078
+3,948
| +3% | +$168K |
|
37
Visa
V
$672B
| $6.38M | 0.72% |
40,855
-2,643
| -6% | -$413K |
|
38
Vanguard Small-Cap ETF
VB
$67.5B
| $6.37M | 0.72% |
41,718
+557
| +1% | +$85.1K |
|
39
AT&T
T
$211B
| $6.28M | 0.71% |
265,071
-7,003
| -3% | -$166K |
|
40
Accenture
ACN
$150B
| $5.77M | 0.65% |
32,800
-415
| -1% | -$73K |
|
41
Union Pacific
UNP
$129B
| $5.77M | 0.65% |
34,510
-2,319
| -6% | -$388K |
|
42
Coca-Cola
KO
$289B
| $5.76M | 0.65% |
122,961
-9,613
| -7% | -$450K |
|
43
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.34M | 0.6% |
82,303
+180
| +0.2% | +$11.7K |
|
44
Genuine Parts
GPC
$19.4B
| $4.9M | 0.55% |
43,772
-513
| -1% | -$57.5K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $4.89M | 0.55% |
89,192
+2,544
| +3% | +$139K |
|
46
Lowe's Companies
LOW
$150B
| $4.88M | 0.55% |
44,542
-683
| -2% | -$74.8K |
|
47
3M
MMM
$82.6B
| $4.84M | 0.55% |
27,879
-20
| -0.1% | -$3.47K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.77M | 0.54% |
76,272
+545
| +0.7% | +$34.1K |
|
49
Thermo Fisher Scientific
TMO
$178B
| $4.64M | 0.52% |
16,935
+1,191
| +8% | +$326K |
|
50
NextEra Energy, Inc.
NEE
$145B
| $4.58M | 0.52% |
94,804
+680
| +0.7% | +$32.9K |
|