CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+5.85%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$928M
AUM Growth
+$26M
(+2.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
376
New
18
Increased
104
Reduced
185
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
Enterprise Products Partners
EPD
|
+$986K |
| 3 |
Suncor Energy
SU
|
+$674K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$634K |
| 5 |
Align Technology
ALGN
|
+$590K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$10M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.78M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Materials | 12.73% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.7B
| $4.68M | 0.5% |
49,218
-1,031
| -2% | -$98K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.67M | 0.5% |
86,608
+4,580
| +6% | +$247K |
|
53
Simon Property Group
SPG
$59.6B
| $4.53M | 0.49% |
26,389
-304
| -1% | -$52.2K |
|
54
Amazon
AMZN
$2.43T
| $4.51M | 0.49% |
77,120
+3,640
| +5% | +$213K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.27M | 0.46% |
63,978
+611
| +1% | +$40.8K |
|
56
Emerson Electric
EMR
$76B
| $4.2M | 0.45% |
60,290
+166
| +0.3% | +$11.6K |
|
57
Allstate
ALL
$52.8B
| $4.08M | 0.44% |
38,978
-3,290
| -8% | -$344K |
|
58
Walmart
WMT
$825B
| $3.88M | 0.42% |
117,753
+396
| +0.3% | +$13K |
|
59
Prudential Financial
PRU
$37.6B
| $3.81M | 0.41% |
33,131
-1,605
| -5% | -$185K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $3.7M | 0.4% |
94,696
-6,072
| -6% | -$237K |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.69M | 0.4% |
46,038
+1,350
| +3% | +$108K |
|
62
Oracle
ORCL
$821B
| $3.68M | 0.4% |
77,859
-5,091
| -6% | -$241K |
|
63
Honeywell
HON
$134B
| $3.56M | 0.38% |
24,221
-172
| -0.7% | -$25.3K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $3.53M | 0.38% |
55,706
-3,514
| -6% | -$222K |
|
65
FedEx
FDX
$54.2B
| $3.49M | 0.38% |
13,993
-997
| -7% | -$249K |
|
66
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.47M | 0.37% |
54,222
-1,185
| -2% | -$75.8K |
|
67
Invesco QQQ Trust
QQQ
$373B
| $3.46M | 0.37% |
22,183
-5
| -0% | -$779 |
|
68
General Mills
GIS
$26.7B
| $3.39M | 0.37% |
57,213
-2,083
| -4% | -$124K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.19M | 0.34% |
16,077
-1,438
| -8% | -$285K |
|
|
70
GE Aerospace
GE
$299B
| $3.18M | 0.34% |
38,070
-18,767
| -33% | -$1.57M |
|
71
Schlumberger
SLB
$53.1B
| $3.18M | 0.34% |
47,146
-5,024
| -10% | -$339K |
|
72
IBM
IBM
$236B
| $3.1M | 0.33% |
21,105
-610
| -3% | -$89.5K |
|
73
CVS Health
CVS
$95.1B
| $3.05M | 0.33% |
42,067
-3,256
| -7% | -$236K |
|
74
Visa
V
$659B
| $2.99M | 0.32% |
26,253
+2,851
| +12% | +$325K |
|
75
Valero Energy
VLO
$48.7B
| $2.88M | 0.31% |
31,340
-3,588
| -10% | -$330K |
|