CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+6.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$516M
AUM Growth
+$8.78M
(+1.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
303
New
35
Increased
72
Reduced
139
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.2M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.71M |
| 2 |
UDR
UDR
|
+$2.33M |
| 3 |
Target
TGT
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$984K |
| 5 |
Honeywell
HON
|
+$822K |
Sector Composition
| 1 | Materials | 16.3% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 10.16% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$136B
| $1.51M | 0.29% |
32,439
-1,016
| -3% | -$47.3K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $1.48M | 0.29% |
44,868
-2,721
| -6% | -$89.9K |
|
78
Teva Pharmaceuticals
TEVA
$21.4B
| $1.43M | 0.28% |
37,722
-4,405
| -10% | -$167K |
|
79
Financial Select Sector SPDR Fund
XLF
$54B
| $1.41M | 0.27% |
80,590
-7,701
| -9% | -$135K |
|
80
Dominion Energy
D
$50.7B
| $1.4M | 0.27% |
22,448
-100
| -0.4% | -$6.25K |
|
81
Vodafone
VOD
$28.3B
| $1.39M | 0.27% |
38,801
+389
| +1% | +$13.9K |
|
82
Halliburton
HAL
$19.1B
| $1.38M | 0.27% |
28,565
-1,825
| -6% | -$87.8K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $1.37M | 0.27% |
27,140
+5,670
| +26% | +$287K |
|
|
PX
84
DELISTED
Praxair Inc
PX
| $1.35M | 0.26% |
11,249
-125
| -1% | -$15K |
|
|
85
Target
TGT
$40.8B
| $1.34M | 0.26% |
20,922
-22,649
| -52% | -$1.45M |
|
86
UnitedHealth
UNH
$308B
| $1.33M | 0.26% |
18,575
+479
| +3% | +$34.3K |
|
87
Dover
DOV
$23.7B
| $1.31M | 0.25% |
21,817
+4,937
| +29% | +$297K |
|
88
McKesson
MCK
$86.2B
| $1.29M | 0.25% |
10,075
+506
| +5% | +$64.9K |
|
|
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
| $1.29M | 0.25% |
14,955
+2,980
| +25% | +$257K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.25% |
23,936
-1,525
| -6% | -$82.1K |
|
|
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.25% |
16,585
+3,565
| +27% | +$276K |
|
92
VF Corp
VFC
$5.74B
| $1.25M | 0.24% |
26,626
-319
| -1% | -$15K |
|
93
Ashland
ASH
$2.34B
| $1.23M | 0.24% |
27,191
+511
| +2% | +$23.1K |
|
94
Bank of Hawaii
BOH
$2.62B
| $1.23M | 0.24% |
22,525
-800
| -3% | -$43.6K |
|
95
Vanguard Total Bond Market
BND
$138B
| $1.23M | 0.24% |
15,151
+635
| +4% | +$51.3K |
|
96
Lockheed Martin
LMT
$111B
| $1.22M | 0.24% |
9,550
-304
| -3% | -$38.8K |
|
97
Invesco QQQ Trust
QQQ
$374B
| $1.21M | 0.24% |
15,375
-2,015
| -12% | -$159K |
|
98
Vishay Intertechnology
VSH
$2.06B
| $1.21M | 0.23% |
6,315
+228
| +4% | +$43.6K |
|
99
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.2M | 0.23% |
14,884
+537
| +4% | +$43.2K |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.18M | 0.23% |
10,593
-10
| -0.1% | -$1.12K |
|