CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.86%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$741M
AUM Growth
+$18.5M
(+2.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
343
New
13
Increased
96
Reduced
154
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$719K |
| 5 |
Verizon
VZ
|
+$630K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.45M |
| 2 |
Phillips 66
PSX
|
+$1.06M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$937K |
| 4 |
United Rentals
URI
|
+$920K |
| 5 |
Avnet
AVT
|
+$887K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Materials | 12.43% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$94.3B
| $2.3M | 0.31% |
42,599
-3,074
| -7% | -$166K |
|
|
77
Phillips 66
PSX
$53B
| $2.28M | 0.31% |
28,269
-13,213
| -32% | -$1.06M |
|
78
Nike
NKE
$107B
| $2.26M | 0.31% |
42,986
-1,008
| -2% | -$53.1K |
|
79
ConocoPhillips
COP
$118B
| $2.21M | 0.3% |
50,832
-5,510
| -10% | -$240K |
|
80
Johnson Controls International
JCI
$70.5B
| $2.18M | 0.29% |
46,738
-7,779
| -14% | -$362K |
|
81
Kimberly-Clark
KMB
$41.6B
| $2.17M | 0.29% |
17,196
-250
| -1% | -$31.5K |
|
82
Magna International
MGA
$13.2B
| $2.12M | 0.29% |
49,441
-440
| -0.9% | -$18.9K |
|
83
Healthpeak Properties
DOC
$12.7B
| $2.11M | 0.28% |
60,901
-741
| -1% | -$25.6K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $2.07M | 0.28% |
8,965
+630
| +8% | +$145K |
|
85
Kroger
KR
$44.1B
| $2.01M | 0.27% |
67,560
+815
| +1% | +$24.2K |
|
86
Dick's Sporting Goods
DKS
$20.3B
| $1.97M | 0.27% |
34,760
+3,840
| +12% | +$218K |
|
87
Everest Group
EG
$14.3B
| $1.91M | 0.26% |
10,074
+470
| +5% | +$89.3K |
|
88
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.9M | 0.26% |
22,490
-345
| -2% | -$29.1K |
|
89
Cardinal Health
CAH
$35.9B
| $1.88M | 0.25% |
24,127
-295
| -1% | -$22.9K |
|
90
Fifth Third Bancorp
FITB
$30B
| $1.87M | 0.25% |
91,623
-700
| -0.8% | -$14.3K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $1.85M | 0.25% |
27,635
-1,010
| -4% | -$67.6K |
|
92
Costco
COST
$426B
| $1.85M | 0.25% |
12,121
+475
| +4% | +$72.5K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.25% |
22,829
+7,075
| +45% | +$570K |
|
94
iShares Russell 2000 ETF
IWM
$67.5B
| $1.83M | 0.25% |
14,715
+100
| +0.7% | +$12.4K |
|
95
Philip Morris
PM
$252B
| $1.81M | 0.24% |
18,647
-270
| -1% | -$26.3K |
|
96
Corning
GLW
$67.4B
| $1.81M | 0.24% |
76,505
-1,550
| -2% | -$36.7K |
|
97
Target
TGT
$40.8B
| $1.79M | 0.24% |
26,096
-420
| -2% | -$28.8K |
|
98
Halliburton
HAL
$19.1B
| $1.79M | 0.24% |
39,880
-475
| -1% | -$21.3K |
|
99
Advance Auto Parts
AAP
$3.85B
| $1.78M | 0.24% |
11,950
-50
| -0.4% | -$7.46K |
|
100
Cognizant
CTSH
$33.5B
| $1.77M | 0.24% |
37,009
+1,847
| +5% | +$88.1K |
|