CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.85%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$874M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
367
New
37
Increased
197
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.48M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.93M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Cognizant
CTSH
|
+$933K |
| 5 |
Johnson Controls International
JCI
|
+$751K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Materials | 10.99% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.7M | 0.31% |
55,617
-840
| -1% | -$40.8K |
|
77
Technology Select Sector SPDR Fund
XLK
$87.1B
| $2.69M | 0.31% |
55,571
-874
| -2% | -$42.3K |
|
78
Nike
NKE
$107B
| $2.67M | 0.31% |
52,507
+9,521
| +22% | +$484K |
|
79
Kimberly-Clark
KMB
$41.6B
| $2.64M | 0.3% |
23,112
+5,916
| +34% | +$675K |
|
80
Invesco QQQ Trust
QQQ
$374B
| $2.62M | 0.3% |
22,068
-205
| -0.9% | -$24.3K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.57M | 0.29% |
29,651
+27,250
| +1,135% | +$2.36M |
|
82
Honeywell
HON
$134B
| $2.52M | 0.29% |
22,669
+357
| +2% | +$39.6K |
|
83
Phillips 66
PSX
$53B
| $2.51M | 0.29% |
29,020
+751
| +3% | +$64.9K |
|
84
ConocoPhillips
COP
$115B
| $2.51M | 0.29% |
49,962
-870
| -2% | -$43.6K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $2.47M | 0.28% |
34,322
+5,354
| +18% | +$386K |
|
86
Tyson Foods
TSN
$19.2B
| $2.46M | 0.28% |
39,796
+2,275
| +6% | +$140K |
|
87
Kroger
KR
$44.6B
| $2.42M | 0.28% |
70,107
+2,547
| +4% | +$87.9K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.27% |
28,067
+5,238
| +23% | +$433K |
|
89
Fifth Third Bancorp
FITB
$30B
| $2.32M | 0.27% |
85,905
-5,718
| -6% | -$154K |
|
90
Valero Energy
VLO
$48.9B
| $2.32M | 0.27% |
33,914
+933
| +3% | +$63.7K |
|
91
Costco
COST
$426B
| $2.31M | 0.26% |
14,413
+2,292
| +19% | +$367K |
|
92
Travelers Companies
TRV
$62.2B
| $2.24M | 0.26% |
18,258
+7,942
| +77% | +$972K |
|
93
American Electric Power
AEP
$58.3B
| $2.22M | 0.25% |
35,229
-1,548
| -4% | -$97.5K |
|
94
Everest Group
EG
$14.3B
| $2.21M | 0.25% |
10,217
+143
| +1% | +$30.9K |
|
95
Kinder Morgan
KMI
$60.8B
| $2.2M | 0.25% |
106,423
+1,650
| +2% | +$34.2K |
|
96
Visa
V
$658B
| $2.17M | 0.25% |
27,751
+7,508
| +37% | +$586K |
|
97
Target
TGT
$40.8B
| $2.16M | 0.25% |
29,905
+3,809
| +15% | +$275K |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $2.15M | 0.25% |
10,239
+1,274
| +14% | +$268K |
|
99
Halliburton
HAL
$19.1B
| $2.14M | 0.25% |
39,630
-250
| -0.6% | -$13.5K |
|
100
Magna International
MGA
$13.2B
| $2.13M | 0.24% |
49,039
-402
| -0.8% | -$17.4K |
|