CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.02%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$765M
AUM Growth
-$2.43M
(-0.32%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.66M |
| 2 |
Broadcom
AVGO
|
+$1.24M |
| 3 |
Boeing
BA
|
+$1.18M |
| 4 |
SBA Communications
SBAC
|
+$692K |
| 5 |
AbbVie
ABBV
|
+$648K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.3M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$966K |
| 4 |
CMS Energy
CMS
|
+$855K |
| 5 |
Johnson Controls International
JCI
|
+$828K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.34% |
| 3 | Materials | 12.09% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.2B
| $3.8M | 0.5% |
46,964
-1,621
| -3% | -$131K |
|
52
Accenture
ACN
$151B
| $3.78M | 0.49% |
40,302
-2,582
| -6% | -$242K |
|
53
Caterpillar
CAT
$211B
| $3.72M | 0.49% |
46,422
-149
| -0.3% | -$11.9K |
|
54
Microsoft
MSFT
$3.77T
| $3.67M | 0.48% |
90,321
+398
| +0.4% | +$16.2K |
|
55
Union Pacific
UNP
$129B
| $3.62M | 0.47% |
33,436
+5,696
| +21% | +$617K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $3.5M | 0.46% |
81,640
-2,100
| -3% | -$90K |
|
57
Healthpeak Properties
DOC
$12.8B
| $3.46M | 0.45% |
87,824
-1,438
| -2% | -$56.6K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $3.4M | 0.44% |
31,875
+100
| +0.3% | +$10.7K |
|
59
Phillips 66
PSX
$54.1B
| $3.3M | 0.43% |
42,031
+2,253
| +6% | +$177K |
|
60
Lowe's Companies
LOW
$152B
| $3.26M | 0.43% |
43,780
+1,381
| +3% | +$103K |
|
61
US Bancorp
USB
$77.1B
| $3.25M | 0.42% |
74,403
-3,770
| -5% | -$165K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.23M | 0.42% |
49,304
-870
| -2% | -$57K |
|
63
Magna International
MGA
$13.3B
| $3.22M | 0.42% |
59,998
+4,022
| +7% | +$216K |
|
64
Allstate
ALL
$52.3B
| $3.2M | 0.42% |
44,985
-1,205
| -3% | -$85.8K |
|
65
Prudential Financial
PRU
$36.2B
| $3.19M | 0.42% |
39,749
-413
| -1% | -$33.2K |
|
66
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.09M | 0.4% |
69,494
-1,510
| -2% | -$67.1K |
|
67
Corning
GLW
$66.4B
| $3.08M | 0.4% |
135,983
-55
| -0% | -$1.25K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $3.05M | 0.4% |
117,200
-5,120
| -4% | -$133K |
|
69
Alphabet (Google) Class C
GOOG
$3T
| $3.02M | 0.39% |
109,379
+2,506
| +2% | +$69.2K |
|
70
Bristol-Myers Squibb
BMY
$94.9B
| $2.85M | 0.37% |
44,207
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.37% |
41,210
+1,858
| +5% | +$126K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $2.65M | 0.35% |
8,903
+75
| +0.8% | +$22.3K |
|
73
Kimberly-Clark
KMB
$42.1B
| $2.55M | 0.33% |
23,840
-1,400
| -6% | -$150K |
|
|
ALTR
74
DELISTED
ALTERA CORP
ALTR
| $2.54M | 0.33% |
59,218
-1,835
| -3% | -$78.7K |
|
75
VF Corp
VFC
$5.99B
| $2.41M | 0.31% |
33,913
-1,444
| -4% | -$102K |
|