CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
-2.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$915M
AUM Growth
-$12.7M
(-1.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
379
New
11
Increased
139
Reduced
153
Closed
9
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$7.87M |
| 2 |
Amazon
AMZN
|
+$2.23M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.67M |
| 2 |
Booking.com
BKNG
|
+$1.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$909K |
| 4 |
US Bancorp
USB
|
+$825K |
| 5 |
Pfizer
PFE
|
+$784K |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Materials | 11.73% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$127B
| $4.84M | 0.53% |
35,972
-911
| -2% | -$122K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.65M | 0.51% |
85,268
-1,340
| -2% | -$73.1K |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.48M | 0.49% |
70,219
+6,241
| +10% | +$398K |
|
54
Genuine Parts
GPC
$19.7B
| $4.4M | 0.48% |
48,987
-231
| -0.5% | -$20.8K |
|
55
Emerson Electric
EMR
$76B
| $4.09M | 0.45% |
59,917
-373
| -0.6% | -$25.5K |
|
56
Simon Property Group
SPG
$59.6B
| $3.9M | 0.43% |
25,293
-1,096
| -4% | -$169K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 0.42% |
94,700
+4
| +0% | +$163 |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.4% |
53,751
-1,955
| -4% | -$132K |
|
59
Honeywell
HON
$134B
| $3.61M | 0.39% |
26,064
+1,843
| +8% | +$255K |
|
60
Allstate
ALL
$52.8B
| $3.6M | 0.39% |
37,946
-1,032
| -3% | -$97.8K |
|
61
Invesco QQQ Trust
QQQ
$373B
| $3.58M | 0.39% |
22,363
+180
| +0.8% | +$28.8K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.58M | 0.39% |
46,298
+260
| +0.6% | +$20.1K |
|
63
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.55M | 0.39% |
54,272
+50
| +0.1% | +$3.27K |
|
64
Walmart
WMT
$825B
| $3.53M | 0.39% |
118,953
+1,200
| +1% | +$35.6K |
|
65
Prudential Financial
PRU
$37.6B
| $3.5M | 0.38% |
33,814
+683
| +2% | +$70.7K |
|
66
Visa
V
$659B
| $3.48M | 0.38% |
29,083
+2,830
| +11% | +$339K |
|
67
Oracle
ORCL
$830B
| $3.4M | 0.37% |
74,384
-3,475
| -4% | -$159K |
|
68
FedEx
FDX
$54.2B
| $3.32M | 0.36% |
13,821
-172
| -1% | -$41.3K |
|
69
UnitedHealth
UNH
$319B
| $3.22M | 0.35% |
15,048
+2,664
| +22% | +$570K |
|
70
IBM
IBM
$236B
| $3.11M | 0.34% |
21,187
+82
| +0.4% | +$12K |
|
71
Thermo Fisher Scientific
TMO
$181B
| $3.11M | 0.34% |
15,046
+561
| +4% | +$116K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.08M | 0.34% |
15,422
-655
| -4% | -$131K |
|
73
Nike
NKE
$108B
| $2.96M | 0.32% |
44,573
-529
| -1% | -$35.2K |
|
74
Valero Energy
VLO
$48.7B
| $2.93M | 0.32% |
31,633
+293
| +0.9% | +$27.2K |
|
75
Schlumberger
SLB
$53.1B
| $2.85M | 0.31% |
43,953
-3,193
| -7% | -$207K |
|