CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.86%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$741M
AUM Growth
+$18.5M
(+2.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
343
New
13
Increased
96
Reduced
154
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$719K |
| 5 |
Verizon
VZ
|
+$630K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.45M |
| 2 |
Phillips 66
PSX
|
+$1.06M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$937K |
| 4 |
United Rentals
URI
|
+$920K |
| 5 |
Avnet
AVT
|
+$887K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Materials | 12.43% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.9B
| $1.75M | 0.24% |
32,981
+1,730
| +6% | +$91.7K |
|
102
Waste Management
WM
$86.2B
| $1.74M | 0.23% |
27,276
-1,355
| -5% | -$86.4K |
|
103
Goodyear
GT
$2.44B
| $1.73M | 0.23% |
53,487
+505
| +1% | +$16.3K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.69M | 0.23% |
54,705
-200
| -0.4% | -$6.19K |
|
105
Visa
V
$658B
| $1.67M | 0.23% |
20,243
-730
| -3% | -$60.4K |
|
106
VF Corp
VFC
$5.75B
| $1.66M | 0.22% |
31,504
-687
| -2% | -$36.3K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $1.64M | 0.22% |
28,968
-160
| -0.5% | -$9.05K |
|
108
Invesco
IVZ
$9.96B
| $1.64M | 0.22% |
52,379
-400
| -0.8% | -$12.5K |
|
109
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.56M | 0.21% |
17,958
-316
| -2% | -$27.4K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.55M | 0.21% |
31,052
-605
| -2% | -$30.3K |
|
111
Vanguard Financials ETF
VFH
$12.9B
| $1.55M | 0.21% |
31,450
+306
| +1% | +$15.1K |
|
112
Lockheed Martin
LMT
$110B
| $1.54M | 0.21% |
6,408
-185
| -3% | -$44.3K |
|
113
FedEx
FDX
$53.7B
| $1.52M | 0.21% |
8,724
-890
| -9% | -$155K |
|
114
Teva Pharmaceuticals
TEVA
$21.4B
| $1.5M | 0.2% |
32,579
+5,547
| +21% | +$255K |
|
115
Walmart
WMT
$825B
| $1.5M | 0.2% |
62,319
+3,540
| +6% | +$85.1K |
|
116
Dominion Energy
D
$51.7B
| $1.49M | 0.2% |
20,050
-403
| -2% | -$29.9K |
|
117
T Rowe Price
TROW
$22.9B
| $1.47M | 0.2% |
22,071
-8,744
| -28% | -$581K |
|
118
MetLife
MET
$53.5B
| $1.41M | 0.19% |
35,619
-875
| -2% | -$34.7K |
|
119
Danaher
DHR
$136B
| $1.35M | 0.18% |
19,373
-6,146
| -24% | -$427K |
|
120
Packaging Corp of America
PKG
$19B
| $1.3M | 0.17% |
15,953
-140
| -0.9% | -$11.4K |
|
121
Cummins
CMI
$57.1B
| $1.28M | 0.17% |
10,010
+540
| +6% | +$69.2K |
|
122
Amgen
AMGN
$148B
| $1.27M | 0.17% |
7,618
+1,725
| +29% | +$288K |
|
123
TJX Companies
TJX
$155B
| $1.26M | 0.17% |
33,780
+950
| +3% | +$35.5K |
|
124
Neogen
NEOG
$1.19B
| $1.25M | 0.17% |
59,600
+5,269
| +10% | +$111K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $1.25M | 0.17% |
10,345
-384
| -4% | -$46.4K |
|