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
$928M
AUM Growth
+$26M
(+2.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
376
New
18
Increased
104
Reduced
185
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
Enterprise Products Partners
EPD
|
+$986K |
| 3 |
Suncor Energy
SU
|
+$674K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$634K |
| 5 |
Align Technology
ALGN
|
+$590K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$10M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.78M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Materials | 12.73% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76.5B
| $2.85M | 0.31% |
53,164
-1,516
| -3% | -$81.2K |
|
77
Nike
NKE
$108B
| $2.82M | 0.3% |
45,102
-955
| -2% | -$59.7K |
|
78
Thermo Fisher Scientific
TMO
$181B
| $2.75M | 0.3% |
14,485
+2,148
| +17% | +$408K |
|
79
UnitedHealth
UNH
$319B
| $2.73M | 0.29% |
12,384
+1,037
| +9% | +$229K |
|
80
Tyson Foods
TSN
$19.6B
| $2.73M | 0.29% |
33,653
-1,616
| -5% | -$131K |
|
81
Vanguard Financials ETF
VFH
$12.9B
| $2.72M | 0.29% |
38,863
+313
| +0.8% | +$21.9K |
|
82
iShares Russell 2000 ETF
IWM
$66.9B
| $2.69M | 0.29% |
17,668
+782
| +5% | +$119K |
|
83
Qualcomm
QCOM
$175B
| $2.62M | 0.28% |
40,854
-3,150
| -7% | -$202K |
|
84
Everest Group
EG
$14.7B
| $2.51M | 0.27% |
11,327
+45
| +0.4% | +$9.96K |
|
85
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.5M | 0.27% |
47,527
-3,090
| -6% | -$163K |
|
86
Lockheed Martin
LMT
$110B
| $2.49M | 0.27% |
7,768
-45
| -0.6% | -$14.4K |
|
87
Booking.com
BKNG
$177B
| $2.45M | 0.26% |
1,410
-65
| -4% | -$113K |
|
88
Bristol-Myers Squibb
BMY
$94B
| $2.45M | 0.26% |
39,902
-1,131
| -3% | -$69.3K |
|
89
Blackrock
BLK
$174B
| $2.38M | 0.26% |
4,636
+869
| +23% | +$446K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.36M | 0.25% |
62,185
-685
| -1% | -$26K |
|
91
Fifth Third Bancorp
FITB
$30.2B
| $2.31M | 0.25% |
76,008
-704
| -0.9% | -$21.4K |
|
92
Phillips 66
PSX
$52.9B
| $2.3M | 0.25% |
22,775
-2,060
| -8% | -$208K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $2.29M | 0.25% |
21,932
-26,598
| -55% | -$2.78M |
|
94
Packaging Corp of America
PKG
$19.4B
| $2.24M | 0.24% |
18,560
-613
| -3% | -$73.9K |
|
95
ConocoPhillips
COP
$115B
| $2.23M | 0.24% |
40,667
-982
| -2% | -$53.9K |
|
|
96
Enterprise Products Partners
EPD
$68.8B
| $2.23M | 0.24% |
84,159
+37,200
| +79% | +$986K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $2.22M | 0.24% |
13,553
+139
| +1% | +$22.7K |
|
98
Waste Management
WM
$87.9B
| $2.18M | 0.23% |
25,250
-258
| -1% | -$22.3K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.17M | 0.23% |
24,867
-561
| -2% | -$49K |
|
100
Amgen
AMGN
$149B
| $2.16M | 0.23% |
12,391
+410
| +3% | +$71.3K |
|