CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+4.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$901M
AUM Growth
+$27M
(+3.1%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$1.58M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.25M |
| 3 |
Bank of America
BAC
|
+$1.23M |
| 4 |
UnitedHealth
UNH
|
+$1.09M |
| 5 |
AT&T
T
|
+$971K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.29M |
| 2 |
DuPont de Nemours
DD
|
+$2.15M |
| 3 |
Magna International
MGA
|
+$1.52M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.45M |
| 5 |
STJ
St Jude Medical
STJ
|
+$1.1M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Materials | 11.71% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$372B
| $2.92M | 0.32% |
22,068
| – | – |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $2.9M | 0.32% |
44,045
-791
| -2% | -$52.1K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.88M | 0.32% |
54,617
+23,635
| +76% | +$1.25M |
|
79
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.77M | 0.31% |
53,962
-1,655
| -3% | -$84.9K |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.3% |
39,559
+5,237
| +15% | +$358K |
|
81
FedEx
FDX
$54.4B
| $2.66M | 0.3% |
13,641
+4,048
| +42% | +$790K |
|
82
Honeywell
HON
$135B
| $2.66M | 0.3% |
22,236
-433
| -2% | -$51.8K |
|
83
Everest Group
EG
$14.2B
| $2.56M | 0.28% |
10,949
+732
| +7% | +$171K |
|
84
Qualcomm
QCOM
$178B
| $2.54M | 0.28% |
44,365
+1,161
| +3% | +$66.6K |
|
85
Visa
V
$669B
| $2.5M | 0.28% |
28,155
+404
| +1% | +$35.9K |
|
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.42M | 0.27% |
27,566
-2,085
| -7% | -$183K |
|
87
Philip Morris
PM
$258B
| $2.41M | 0.27% |
21,335
+396
| +2% | +$44.7K |
|
88
ConocoPhillips
COP
$118B
| $2.38M | 0.26% |
47,734
-2,228
| -4% | -$111K |
|
|
89
Gilead Sciences
GILD
$139B
| $2.37M | 0.26% |
34,939
-33,751
| -49% | -$2.29M |
|
90
American Electric Power
AEP
$57.6B
| $2.37M | 0.26% |
35,221
-8
| -0% | -$537 |
|
91
Southwest Airlines
LUV
$17B
| $2.34M | 0.26% |
43,474
-16,110
| -27% | -$866K |
|
92
Valero Energy
VLO
$50.8B
| $2.33M | 0.26% |
35,114
+1,200
| +4% | +$79.5K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.25% |
27,354
-713
| -3% | -$59.2K |
|
|
94
UnitedHealth
UNH
$309B
| $2.27M | 0.25% |
13,820
+6,622
| +92% | +$1.09M |
|
95
Kinder Morgan
KMI
$61.2B
| $2.26M | 0.25% |
104,042
-2,381
| -2% | -$51.8K |
|
96
Costco
COST
$426B
| $2.22M | 0.25% |
13,230
-1,183
| -8% | -$198K |
|
97
Tyson Foods
TSN
$19.4B
| $2.21M | 0.25% |
35,855
-3,941
| -10% | -$243K |
|
98
Vanguard Financials ETF
VFH
$13.1B
| $2.06M | 0.23% |
34,111
+810
| +2% | +$49K |
|
99
PPL Corp
PPL
$26.4B
| $2.05M | 0.23% |
54,786
+330
| +0.6% | +$12.3K |
|
100
Phillips 66
PSX
$54.2B
| $2.04M | 0.23% |
25,750
-3,270
| -11% | -$259K |
|