CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.59%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$930M
AUM Growth
+$15M
(+1.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
11
Increased
128
Reduced
165
Closed
17
Top Buys
| 1 |
Stryker
SYK
|
+$1.03M |
| 2 |
AT&T
T
|
+$647K |
| 3 |
Evergy
EVRG
|
+$553K |
| 4 |
Boeing
BA
|
+$522K |
| 5 |
Agilent Technologies
A
|
+$513K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.51M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.34M |
| 3 |
AGN
Allergan plc
AGN
|
+$889K |
| 4 |
DuPont de Nemours
DD
|
+$837K |
| 5 |
CELG
Celgene Corp
CELG
|
+$698K |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 12.12% |
| 3 | Materials | 11.87% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$68B
| $2.96M | 0.32% |
18,052
+240
| +1% | +$39.3K |
|
77
Schlumberger
SLB
$52.6B
| $2.89M | 0.31% |
43,122
-831
| -2% | -$55.7K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.86M | 0.31% |
15,307
-115
| -0.7% | -$21.5K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.73M | 0.29% |
69,940
-5,280
| -7% | -$206K |
|
80
Vanguard Financials ETF
VFH
$13B
| $2.71M | 0.29% |
40,218
+1,683
| +4% | +$113K |
|
81
CVS Health
CVS
$94.4B
| $2.65M | 0.28% |
41,155
+2,045
| +5% | +$132K |
|
82
ConocoPhillips
COP
$118B
| $2.6M | 0.28% |
37,347
-872
| -2% | -$60.7K |
|
83
General Mills
GIS
$26.4B
| $2.58M | 0.28% |
58,346
-77
| -0.1% | -$3.41K |
|
84
Texas Instruments
TXN
$164B
| $2.57M | 0.28% |
23,338
+4,250
| +22% | +$469K |
|
85
IBM
IBM
$241B
| $2.55M | 0.27% |
19,070
-2,117
| -10% | -$283K |
|
86
Phillips 66
PSX
$54B
| $2.54M | 0.27% |
22,594
+96
| +0.4% | +$10.8K |
|
87
Everest Group
EG
$14.1B
| $2.52M | 0.27% |
10,945
-48
| -0.4% | -$11.1K |
|
88
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.46M | 0.26% |
47,326
+509
| +1% | +$26.5K |
|
89
Bank of America
BAC
$379B
| $2.42M | 0.26% |
85,679
-1,200
| -1% | -$33.8K |
|
90
Lockheed Martin
LMT
$111B
| $2.38M | 0.26% |
8,042
-116
| -1% | -$34.3K |
|
91
Alphabet (Google) Class C
GOOG
$3.01T
| $2.37M | 0.26% |
42,560
-460
| -1% | -$25.7K |
|
92
Charles Schwab
SCHW
$165B
| $2.34M | 0.25% |
45,738
+5,740
| +14% | +$293K |
|
93
VF Corp
VFC
$5.91B
| $2.33M | 0.25% |
30,352
+319
| +1% | +$24.5K |
|
94
Enterprise Products Partners
EPD
$69.3B
| $2.33M | 0.25% |
84,159
| – | – |
|
95
Tyson Foods
TSN
$19.4B
| $2.31M | 0.25% |
33,499
+125
| +0.4% | +$8.61K |
|
96
Blackrock
BLK
$174B
| $2.27M | 0.24% |
4,542
-31
| -0.7% | -$15.5K |
|
97
Fifth Third Bancorp
FITB
$30.2B
| $2.17M | 0.23% |
75,686
-322
| -0.4% | -$9.24K |
|
98
Intercontinental Exchange
ICE
$98.6B
| $2.17M | 0.23% |
29,476
+1,970
| +7% | +$145K |
|
99
Bristol-Myers Squibb
BMY
$94B
| $2.13M | 0.23% |
38,424
+133
| +0.3% | +$7.36K |
|
100
Suncor Energy
SU
$52.1B
| $2.11M | 0.23% |
51,906
+12,155
| +31% | +$495K |
|