CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.86%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$741M
AUM Growth
+$18.5M
(+2.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
343
New
13
Increased
96
Reduced
154
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$719K |
| 5 |
Verizon
VZ
|
+$630K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.45M |
| 2 |
Phillips 66
PSX
|
+$1.06M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$937K |
| 4 |
United Rentals
URI
|
+$920K |
| 5 |
Avnet
AVT
|
+$887K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Materials | 12.43% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$871B
| $3.56M | 0.48% |
90,724
+4,008
| +5% | +$157K |
|
52
IBM
IBM
$240B
| $3.48M | 0.47% |
22,922
+1,596
| +7% | +$242K |
|
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $3.45M | 0.46% |
78,884
| – | – |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $3.31M | 0.45% |
46,951
-474
| -1% | -$33.4K |
|
55
NextEra Energy, Inc.
NEE
$144B
| $3.25M | 0.44% |
106,292
-1,200
| -1% | -$36.7K |
|
56
Union Pacific
UNP
$128B
| $3.24M | 0.44% |
33,239
-110
| -0.3% | -$10.7K |
|
57
Allstate
ALL
$51.9B
| $3.14M | 0.42% |
45,337
+2,565
| +6% | +$177K |
|
58
Financial Select Sector SPDR Fund
XLF
$54B
| $3.09M | 0.42% |
160,044
-20,914
| -12% | -$404K |
|
59
Prudential Financial
PRU
$37.1B
| $3.06M | 0.41% |
37,498
-430
| -1% | -$35.1K |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $2.99M | 0.4% |
44,976
-50
| -0.1% | -$3.32K |
|
61
Constellation Brands
STZ
$23.7B
| $2.97M | 0.4% |
17,854
+320
| +2% | +$53.3K |
|
62
Qualcomm
QCOM
$177B
| $2.94M | 0.4% |
42,976
+1,019
| +2% | +$69.8K |
|
63
Caterpillar
CAT
$204B
| $2.92M | 0.39% |
32,924
+270
| +0.8% | +$24K |
|
64
Tyson Foods
TSN
$19.2B
| $2.8M | 0.38% |
37,521
-60
| -0.2% | -$4.48K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.77M | 0.37% |
56,457
-870
| -2% | -$42.6K |
|
66
Boeing
BA
$163B
| $2.74M | 0.37% |
20,803
+246
| +1% | +$32.4K |
|
67
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.7M | 0.36% |
56,445
+274
| +0.5% | +$13.1K |
|
68
Invesco QQQ Trust
QQQ
$374B
| $2.64M | 0.36% |
22,273
+25
| +0.1% | +$2.97K |
|
69
US Bancorp
USB
$76.7B
| $2.51M | 0.34% |
58,562
-629
| -1% | -$27K |
|
70
Broadcom
AVGO
$1.7T
| $2.5M | 0.34% |
144,980
+560
| +0.4% | +$9.66K |
|
71
Honeywell
HON
$134B
| $2.48M | 0.33% |
22,312
-257
| -1% | -$28.6K |
|
72
Kinder Morgan
KMI
$60.8B
| $2.42M | 0.33% |
104,773
-2,459
| -2% | -$56.9K |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.39M | 0.32% |
16,553
+5,380
| +48% | +$777K |
|
74
American Electric Power
AEP
$58.3B
| $2.36M | 0.32% |
36,777
-1,140
| -3% | -$73.2K |
|
75
Southwest Airlines
LUV
$16.5B
| $2.33M | 0.31% |
59,931
-1,680
| -3% | -$65.3K |
|