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 | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.63T
| $4.36M | 0.48% |
179,560
+11,190
| +7% | +$271K |
|
52
Caterpillar
CAT
$211B
| $4.31M | 0.48% |
34,553
-585
| -2% | -$73K |
|
53
Simon Property Group
SPG
$59.3B
| $4.3M | 0.48% |
26,693
+78
| +0.3% | +$12.6K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $4.15M | 0.46% |
82,028
+3,424
| +4% | +$173K |
|
55
Union Pacific
UNP
$129B
| $4.09M | 0.45% |
35,247
-4,555
| -11% | -$528K |
|
56
Oracle
ORCL
$857B
| $4.01M | 0.44% |
82,950
-2,173
| -3% | -$105K |
|
57
Allstate
ALL
$52B
| $3.89M | 0.43% |
42,268
+275
| +0.7% | +$25.3K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.84M | 0.43% |
63,367
+2,406
| +4% | +$146K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $3.82M | 0.42% |
59,220
-24,608
| -29% | -$1.59M |
|
60
Emerson Electric
EMR
$73.7B
| $3.78M | 0.42% |
60,124
-9,908
| -14% | -$623K |
|
61
Prudential Financial
PRU
$36.3B
| $3.69M | 0.41% |
34,736
+344
| +1% | +$36.6K |
|
62
NextEra Energy, Inc.
NEE
$145B
| $3.69M | 0.41% |
100,768
-584
| -0.6% | -$21.4K |
|
63
CVS Health
CVS
$93.9B
| $3.69M | 0.41% |
45,323
-15,998
| -26% | -$1.3M |
|
64
Schlumberger
SLB
$52B
| $3.64M | 0.4% |
52,170
-3,609
| -6% | -$252K |
|
|
65
Amazon
AMZN
$2.47T
| $3.53M | 0.39% |
73,480
+27,720
| +61% | +$1.33M |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.41M | 0.38% |
44,688
+2,278
| +5% | +$174K |
|
67
FedEx
FDX
$53.3B
| $3.38M | 0.38% |
14,990
+502
| +3% | +$113K |
|
68
Honeywell
HON
$134B
| $3.31M | 0.37% |
24,393
+200
| +0.8% | +$27.2K |
|
69
Technology Select Sector SPDR Fund
XLK
$86.8B
| $3.28M | 0.36% |
55,407
-863
| -2% | -$51K |
|
70
Invesco QQQ Trust
QQQ
$373B
| $3.23M | 0.36% |
22,188
-305
| -1% | -$44.4K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.21M | 0.36% |
17,515
-198
| -1% | -$36.3K |
|
72
General Mills
GIS
$26.3B
| $3.07M | 0.34% |
59,296
-1,464
| -2% | -$75.8K |
|
73
Walmart
WMT
$831B
| $3.06M | 0.34% |
117,357
-2,028
| -2% | -$52.8K |
|
74
IBM
IBM
$241B
| $3.01M | 0.33% |
21,715
-4,062
| -16% | -$563K |
|
75
US Bancorp
USB
$77.2B
| $2.93M | 0.33% |
54,680
-925
| -2% | -$49.6K |
|