CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+0.69%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$754M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
334
New
3
Increased
101
Reduced
163
Closed
12
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$856K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$616K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$387K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$370K |
| 5 |
GE Aerospace
GE
|
+$303K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.53M |
| 2 |
Humana
HUM
|
+$1.22M |
| 3 |
Cummins
CMI
|
+$988K |
| 4 |
Carnival Corp
CCL
|
+$741K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$726K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Healthcare | 13.93% |
| 3 | Materials | 12.7% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $2.38M | 0.32% |
39,264
-1,946
| -5% | -$118K |
|
77
Analog Devices
ADI
$120B
| $2.37M | 0.31% |
36,875
-200
| -0.5% | -$12.8K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $2.28M | 0.3% |
94,004
+335
| +0.4% | +$8.11K |
|
79
McKesson
MCK
$86.3B
| $2.27M | 0.3% |
10,080
-323
| -3% | -$72.6K |
|
80
Tyson Foods
TSN
$19.3B
| $2.25M | 0.3% |
52,857
+764
| +1% | +$32.6K |
|
81
Viatris
VTRS
$11.1B
| $2.25M | 0.3% |
33,166
+126
| +0.4% | +$8.55K |
|
82
Target
TGT
$40.8B
| $2.24M | 0.3% |
27,454
-282
| -1% | -$23K |
|
|
83
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.24M | 0.3% |
35,218
+9,695
| +38% | +$616K |
|
84
VF Corp
VFC
$5.74B
| $2.23M | 0.3% |
33,913
| – | – |
|
85
Teva Pharmaceuticals
TEVA
$21.4B
| $2.2M | 0.29% |
37,280
+100
| +0.3% | +$5.91K |
|
86
Honeywell
HON
$134B
| $2.2M | 0.29% |
22,585
-1,413
| -6% | -$137K |
|
87
Invesco QQQ Trust
QQQ
$374B
| $2.13M | 0.28% |
19,849
+502
| +3% | +$53.7K |
|
88
Boeing
BA
$163B
| $2.11M | 0.28% |
15,211
+1,273
| +9% | +$177K |
|
89
Fifth Third Bancorp
FITB
$29.8B
| $2.11M | 0.28% |
101,323
-4,500
| -4% | -$93.7K |
|
90
SPDR S&P Dividend ETF
SDY
$20.2B
| $2.1M | 0.28% |
27,602
-455
| -2% | -$34.7K |
|
91
American Electric Power
AEP
$57.1B
| $2.07M | 0.27% |
39,088
-8
| -0% | -$424 |
|
92
Aflac
AFL
$57.6B
| $2.04M | 0.27% |
65,506
-880
| -1% | -$27.4K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.27% |
23,694
-386
| -2% | -$32.6K |
|
94
Halliburton
HAL
$19.1B
| $2M | 0.26% |
46,358
+617
| +1% | +$26.6K |
|
95
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.95M | 0.26% |
9,485
+161
| +2% | +$33.2K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.94M | 0.26% |
33,933
+79
| +0.2% | +$4.51K |
|
97
Southwest Airlines
LUV
$16.6B
| $1.93M | 0.26% |
58,155
+7,333
| +14% | +$243K |
|
98
Advance Auto Parts
AAP
$3.79B
| $1.92M | 0.25% |
12,050
| – | – |
|
99
FedEx
FDX
$53.7B
| $1.83M | 0.24% |
10,712
-403
| -4% | -$68.7K |
|
100
Kroger
KR
$44.1B
| $1.82M | 0.24% |
50,240
+7,114
| +16% | +$258K |
|