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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.9B
| $4.42M | 0.49% |
25,673
-414
| -2% | -$71.2K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $4.34M | 0.48% |
86,968
+112
| +0.1% | +$5.58K |
|
53
Emerson Electric
EMR
$74.1B
| $4.17M | 0.46% |
69,692
-642
| -0.9% | -$38.4K |
|
54
Accenture
ACN
$151B
| $4.13M | 0.46% |
34,416
-1,691
| -5% | -$203K |
|
55
Union Pacific
UNP
$130B
| $4.1M | 0.45% |
38,664
+1,343
| +4% | +$142K |
|
56
Boeing
BA
$163B
| $4.07M | 0.45% |
22,989
+545
| +2% | +$96.4K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$98.1B
| $3.98M | 0.44% |
44,210
-2,609
| -6% | -$235K |
|
58
Broadcom
AVGO
$1.63T
| $3.82M | 0.42% |
174,340
+3,450
| +2% | +$75.5K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.8M | 0.42% |
79,704
+2,660
| +3% | +$127K |
|
60
Oracle
ORCL
$845B
| $3.8M | 0.42% |
85,128
-4,740
| -5% | -$211K |
|
61
Constellation Brands
STZ
$23.7B
| $3.66M | 0.41% |
22,560
+1,151
| +5% | +$187K |
|
62
General Mills
GIS
$26.2B
| $3.62M | 0.4% |
61,405
-4,270
| -7% | -$252K |
|
63
Prudential Financial
PRU
$36.5B
| $3.61M | 0.4% |
33,791
-2,515
| -7% | -$268K |
|
64
Allstate
ALL
$52.2B
| $3.58M | 0.4% |
43,981
-2,029
| -4% | -$165K |
|
65
Caterpillar
CAT
$211B
| $3.35M | 0.37% |
36,155
-1,487
| -4% | -$138K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $3.3M | 0.37% |
102,856
-6,940
| -6% | -$223K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.23M | 0.36% |
43,540
-196
| -0.4% | -$14.5K |
|
68
Bristol-Myers Squibb
BMY
$94B
| $3.21M | 0.36% |
59,098
-3,983
| -6% | -$217K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $3.13M | 0.35% |
13,094
+2,855
| +28% | +$682K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.08M | 0.34% |
18,477
+268
| +1% | +$44.7K |
|
71
Kimberly-Clark
KMB
$41.9B
| $3M | 0.33% |
22,815
-297
| -1% | -$39.1K |
|
72
Walmart
WMT
$838B
| $2.98M | 0.33% |
124,122
-1,497
| -1% | -$36K |
|
73
Nike
NKE
$107B
| $2.95M | 0.33% |
52,972
+465
| +0.9% | +$25.9K |
|
74
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.94M | 0.33% |
55,221
-350
| -0.6% | -$18.7K |
|
75
US Bancorp
USB
$77.7B
| $2.93M | 0.32% |
56,806
-1,076
| -2% | -$55.4K |
|