CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.59%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$930M
AUM Growth
+$15M
(+1.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
11
Increased
128
Reduced
165
Closed
17
Top Buys
| 1 |
Stryker
SYK
|
+$1.03M |
| 2 |
AT&T
T
|
+$647K |
| 3 |
Evergy
EVRG
|
+$553K |
| 4 |
Boeing
BA
|
+$522K |
| 5 |
Agilent Technologies
A
|
+$513K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.51M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.34M |
| 3 |
AGN
Allergan plc
AGN
|
+$889K |
| 4 |
DuPont de Nemours
DD
|
+$837K |
| 5 |
CELG
Celgene Corp
CELG
|
+$698K |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 12.12% |
| 3 | Materials | 11.87% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.4B
| $4.85M | 0.52% |
182,464
-4,418
| -2% | -$117K |
|
52
Altria Group
MO
$109B
| $4.77M | 0.51% |
84,014
-161
| -0.2% | -$9.14K |
|
53
Genuine Parts
GPC
$19.6B
| $4.56M | 0.49% |
49,656
+669
| +1% | +$61.4K |
|
54
Caterpillar
CAT
$210B
| $4.55M | 0.49% |
33,513
-255
| -0.8% | -$34.6K |
|
55
Simon Property Group
SPG
$59.4B
| $4.27M | 0.46% |
25,059
-234
| -0.9% | -$39.8K |
|
56
Visa
V
$666B
| $4.21M | 0.45% |
31,783
+2,700
| +9% | +$358K |
|
57
Emerson Electric
EMR
$73.7B
| $4.09M | 0.44% |
59,198
-719
| -1% | -$49.7K |
|
58
UnitedHealth
UNH
$308B
| $3.98M | 0.43% |
16,205
+1,157
| +8% | +$284K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $3.97M | 0.43% |
52,018
-1,733
| -3% | -$132K |
|
60
NextEra Energy, Inc.
NEE
$145B
| $3.95M | 0.42% |
94,544
-156
| -0.2% | -$6.51K |
|
61
Technology Select Sector SPDR Fund
XLK
$86.5B
| $3.81M | 0.41% |
54,876
+604
| +1% | +$42K |
|
62
Invesco QQQ Trust
QQQ
$372B
| $3.81M | 0.41% |
22,203
-160
| -0.7% | -$27.5K |
|
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $3.78M | 0.41% |
46,628
+330
| +0.7% | +$26.7K |
|
64
Honeywell
HON
$135B
| $3.56M | 0.38% |
25,757
-307
| -1% | -$42.4K |
|
65
Nike
NKE
$107B
| $3.53M | 0.38% |
44,268
-305
| -0.7% | -$24.3K |
|
66
Walmart
WMT
$839B
| $3.35M | 0.36% |
117,381
-1,572
| -1% | -$44.9K |
|
67
Allstate
ALL
$52.1B
| $3.32M | 0.36% |
36,401
-1,545
| -4% | -$141K |
|
68
NVIDIA
NVDA
$4.14T
| $3.28M | 0.35% |
553,200
+81,840
| +17% | +$485K |
|
69
Valero Energy
VLO
$50.6B
| $3.22M | 0.35% |
29,009
-2,624
| -8% | -$291K |
|
70
FedEx
FDX
$54B
| $3.2M | 0.34% |
14,114
+293
| +2% | +$66.5K |
|
71
Oracle
ORCL
$851B
| $3.19M | 0.34% |
72,404
-1,980
| -3% | -$87.2K |
|
72
Thermo Fisher Scientific
TMO
$180B
| $3.18M | 0.34% |
15,356
+310
| +2% | +$64.2K |
|
|
73
Stryker
SYK
$145B
| $3.08M | 0.33% |
18,226
+6,120
| +51% | +$1.03M |
|
74
Prudential Financial
PRU
$36.2B
| $3.07M | 0.33% |
32,860
-954
| -3% | -$89.2K |
|
75
Amgen
AMGN
$148B
| $3.06M | 0.33% |
16,560
+1,420
| +9% | +$262K |
|