CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+2.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$723M
AUM Growth
+$9.6M
(+1.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 2 |
Cardinal Health
CAH
|
+$647K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$556K |
| 4 |
Costco
COST
|
+$543K |
| 5 |
Valero Energy
VLO
|
+$534K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$10M |
| 2 |
DuPont de Nemours
DD
|
+$3.13M |
| 3 |
Merck
MRK
|
+$906K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$760K |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
+$655K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Materials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.26% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.6B
| $1.68M | 0.23% |
14,615
-140
| -0.9% | -$16.1K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.64M | 0.23% |
54,905
-2,600
| -5% | -$77.7K |
|
103
Lockheed Martin
LMT
$110B
| $1.64M | 0.23% |
6,593
+58
| +0.9% | +$14.4K |
|
104
Fifth Third Bancorp
FITB
$30B
| $1.62M | 0.22% |
92,323
-4,000
| -4% | -$70.4K |
|
105
Vanguard Real Estate ETF
VNQ
$35B
| $1.62M | 0.22% |
18,274
+751
| +4% | +$66.6K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.62M | 0.22% |
11,173
+765
| +7% | +$111K |
|
107
Corning
GLW
$64.6B
| $1.6M | 0.22% |
78,055
-475
| -0.6% | -$9.73K |
|
108
Dominion Energy
D
$51.2B
| $1.59M | 0.22% |
20,453
-1,805
| -8% | -$141K |
|
|
109
Valero Energy
VLO
$49B
| $1.59M | 0.22% |
31,251
+10,463
| +50% | +$534K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.22% |
29,128
-610
| -2% | -$32.7K |
|
111
Visa
V
$667B
| $1.56M | 0.22% |
20,973
+419
| +2% | +$31.1K |
|
112
Vanguard Financials ETF
VFH
$13B
| $1.48M | 0.2% |
31,144
-363
| -1% | -$17.2K |
|
113
FedEx
FDX
$54B
| $1.46M | 0.2% |
9,614
-519
| -5% | -$78.8K |
|
114
Walmart
WMT
$818B
| $1.43M | 0.2% |
58,779
-6,840
| -10% | -$167K |
|
115
Dick's Sporting Goods
DKS
$20.7B
| $1.39M | 0.19% |
30,920
+11,170
| +57% | +$503K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.38M | 0.19% |
17,708
-955
| -5% | -$74.6K |
|
117
Goodyear
GT
$2.45B
| $1.36M | 0.19% |
52,982
+5,777
| +12% | +$148K |
|
118
Teva Pharmaceuticals
TEVA
$22.8B
| $1.36M | 0.19% |
27,032
-6,705
| -20% | -$337K |
|
119
Invesco
IVZ
$10.1B
| $1.35M | 0.19% |
52,779
+3,300
| +7% | +$84.3K |
|
120
Clorox
CLX
$15.2B
| $1.34M | 0.19% |
9,715
| – | – |
|
121
Enterprise Products Partners
EPD
$69.1B
| $1.33M | 0.18% |
45,299
+90
| +0.2% | +$2.63K |
|
122
Southern Company
SO
$101B
| $1.31M | 0.18% |
24,445
-300
| -1% | -$16.1K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.18% |
15,754
-95
| -0.6% | -$7.91K |
|
124
MetLife
MET
$53.4B
| $1.3M | 0.18% |
36,494
+1,890
| +5% | +$67.1K |
|
125
Kellanova
K
$27.7B
| $1.27M | 0.18% |
16,569
-906
| -5% | -$69.4K |
|