CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-7.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$695M
AUM Growth
-$59.5M
(-7.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.53M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.41M |
| 3 |
Kinder Morgan
KMI
|
+$2.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.24M |
| 5 |
Lowe's Companies
LOW
|
+$842K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.17M |
| 2 |
Franklin Resources
BEN
|
+$875K |
| 3 |
RTX Corp
RTX
|
+$704K |
| 4 |
McKesson
MCK
|
+$679K |
| 5 |
Coca-Cola
KO
|
+$612K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 13.14% |
| 3 | Materials | 12.18% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$16.6B
| $2.3M | 0.33% |
60,345
+2,190
| +4% | +$83.3K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $2.3M | 0.33% |
8,446
-389
| -4% | -$106K |
|
78
Advance Auto Parts
AAP
$3.79B
| $2.28M | 0.33% |
12,050
| – | – |
|
79
Tyson Foods
TSN
$19.3B
| $2.26M | 0.33% |
52,517
-340
| -0.6% | -$14.7K |
|
80
Corning
GLW
$67.4B
| $2.25M | 0.32% |
131,477
-6,423
| -5% | -$110K |
|
81
American Electric Power
AEP
$57.1B
| $2.22M | 0.32% |
39,093
+5
| +0% | +$284 |
|
82
MetLife
MET
$52.4B
| $2.15M | 0.31% |
51,183
+471
| +0.9% | +$19.8K |
|
83
Target
TGT
$40.8B
| $2.15M | 0.31% |
27,329
-125
| -0.5% | -$9.83K |
|
84
VF Corp
VFC
$5.74B
| $2.15M | 0.31% |
33,430
-483
| -1% | -$31K |
|
85
Analog Devices
ADI
$120B
| $2.13M | 0.31% |
37,825
+950
| +3% | +$53.6K |
|
86
Invesco QQQ Trust
QQQ
$374B
| $2.12M | 0.31% |
20,840
+991
| +5% | +$101K |
|
87
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.12M | 0.3% |
36,944
+1,726
| +5% | +$99K |
|
88
Teva Pharmaceuticals
TEVA
$21.4B
| $2.11M | 0.3% |
37,272
-8
| -0% | -$452 |
|
89
Honeywell
HON
$134B
| $2.02M | 0.29% |
22,323
-262
| -1% | -$23.7K |
|
90
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.95M | 0.28% |
27,067
-535
| -2% | -$38.6K |
|
91
Aflac
AFL
$57.6B
| $1.95M | 0.28% |
67,156
+1,650
| +3% | +$48K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.27% |
22,819
-875
| -4% | -$72.7K |
|
93
Fifth Third Bancorp
FITB
$29.8B
| $1.89M | 0.27% |
99,823
-1,500
| -1% | -$28.4K |
|
94
Constellation Brands
STZ
$23.7B
| $1.86M | 0.27% |
14,849
-75
| -0.5% | -$9.4K |
|
95
Waste Management
WM
$86.2B
| $1.85M | 0.27% |
37,051
-650
| -2% | -$32.4K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.84M | 0.26% |
67,250
+9,060
| +16% | +$247K |
|
97
Cognizant
CTSH
$33.8B
| $1.82M | 0.26% |
29,129
+1,341
| +5% | +$84K |
|
98
Kroger
KR
$44.1B
| $1.82M | 0.26% |
50,415
+175
| +0.3% | +$6.31K |
|
99
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.81M | 0.26% |
9,443
-42
| -0.4% | -$8.05K |
|
100
Broadcom
AVGO
$1.7T
| $1.81M | 0.26% |
144,510
+21,280
| +17% | +$266K |
|