CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$902M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
385
New
8
Increased
93
Reduced
198
Closed
27
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.49M |
| 2 |
Amazon
AMZN
|
+$1.33M |
| 3 |
D.R. Horton
DHI
|
+$806K |
| 4 |
Delta Air Lines
DAL
|
+$480K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$444K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.71M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.29M |
| 3 |
Titan International
TWI
|
+$2.12M |
| 4 |
Exxon Mobil
XOM
|
+$2.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.99M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Materials | 12.39% |
| 3 | Technology | 10.36% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $2.75M | 0.31% |
13,414
-750
| -5% | -$154K |
|
|
77
Booking.com
BKNG
$180B
| $2.7M | 0.3% |
1,475
+816
| +124% | +$1.49M |
|
78
Valero Energy
VLO
$50.8B
| $2.69M | 0.3% |
34,928
-1,283
| -4% | -$98.7K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.69M | 0.3% |
50,617
-1,430
| -3% | -$75.9K |
|
80
Bristol-Myers Squibb
BMY
$93.9B
| $2.62M | 0.29% |
41,033
-17,165
| -29% | -$1.09M |
|
81
Everest Group
EG
$14B
| $2.58M | 0.29% |
11,282
+123
| +1% | +$28.1K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $2.53M | 0.28% |
39,905
-2,174
| -5% | -$138K |
|
83
Vanguard Financials ETF
VFH
$13B
| $2.52M | 0.28% |
38,550
+2,374
| +7% | +$155K |
|
84
iShares Russell 2000 ETF
IWM
$67.7B
| $2.5M | 0.28% |
16,886
-201
| -1% | -$29.8K |
|
85
Tyson Foods
TSN
$19.3B
| $2.49M | 0.28% |
35,269
-40
| -0.1% | -$2.82K |
|
86
Gilead Sciences
GILD
$139B
| $2.48M | 0.27% |
30,538
-1,740
| -5% | -$141K |
|
87
Visa
V
$672B
| $2.46M | 0.27% |
23,402
-6,252
| -21% | -$658K |
|
88
PPL Corp
PPL
$26.3B
| $2.43M | 0.27% |
63,968
+942
| +1% | +$35.8K |
|
89
Lockheed Martin
LMT
$110B
| $2.42M | 0.27% |
7,813
-75
| -1% | -$23.3K |
|
90
Nike
NKE
$107B
| $2.39M | 0.26% |
46,057
-2,825
| -6% | -$146K |
|
91
Thermo Fisher Scientific
TMO
$178B
| $2.33M | 0.26% |
12,337
+912
| +8% | +$173K |
|
92
Qualcomm
QCOM
$178B
| $2.28M | 0.25% |
44,004
+640
| +1% | +$33.2K |
|
93
Phillips 66
PSX
$53.8B
| $2.28M | 0.25% |
24,835
-825
| -3% | -$75.6K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.26M | 0.25% |
25,428
-407
| -2% | -$36.1K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $2.25M | 0.25% |
62,870
-1,525
| -2% | -$54.6K |
|
96
Amgen
AMGN
$148B
| $2.23M | 0.25% |
11,981
-197
| -2% | -$36.7K |
|
97
UnitedHealth
UNH
$309B
| $2.22M | 0.25% |
11,347
-2,481
| -18% | -$486K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.21M | 0.25% |
23,315
-14,059
| -38% | -$1.33M |
|
99
Packaging Corp of America
PKG
$19.1B
| $2.2M | 0.24% |
19,173
+40
| +0.2% | +$4.59K |
|
100
Fifth Third Bancorp
FITB
$30.4B
| $2.15M | 0.24% |
76,712
| – | – |
|