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
$874M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
367
New
37
Increased
197
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.48M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.93M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Cognizant
CTSH
|
+$933K |
| 5 |
Johnson Controls International
JCI
|
+$751K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Materials | 10.99% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Titan International
TWI
$565M
| $2.07M | 0.24% |
+184,571
| New | +$2.07M |
|
102
Advance Auto Parts
AAP
$3.85B
| $2.02M | 0.23% |
11,950
| – | – |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.23% |
27,355
-280
| -1% | -$20.6K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.99M | 0.23% |
60,180
+5,475
| +10% | +$181K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $1.98M | 0.23% |
20,530
+8,108
| +65% | +$783K |
|
106
Vanguard Financials ETF
VFH
$12.9B
| $1.98M | 0.23% |
33,301
+1,851
| +6% | +$110K |
|
107
iShares Russell 2000 ETF
IWM
$67.5B
| $1.95M | 0.22% |
14,435
-280
| -2% | -$37.8K |
|
108
Stryker
SYK
$144B
| $1.92M | 0.22% |
16,053
+5,973
| +59% | +$716K |
|
109
Philip Morris
PM
$252B
| $1.92M | 0.22% |
20,939
+2,292
| +12% | +$210K |
|
110
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.91M | 0.22% |
22,355
-135
| -0.6% | -$11.5K |
|
111
MetLife
MET
$53.5B
| $1.91M | 0.22% |
39,752
+4,133
| +12% | +$198K |
|
112
Waste Management
WM
$87.1B
| $1.89M | 0.22% |
26,671
-605
| -2% | -$42.9K |
|
113
PPL Corp
PPL
$26.6B
| $1.85M | 0.21% |
54,456
+22,293
| +69% | +$759K |
|
114
Corning
GLW
$67.4B
| $1.83M | 0.21% |
75,492
-1,013
| -1% | -$24.6K |
|
115
Colgate-Palmolive
CL
$66.4B
| $1.8M | 0.21% |
27,470
+11,140
| +68% | +$729K |
|
116
Blackrock
BLK
$173B
| $1.79M | 0.2% |
4,703
+1,439
| +44% | +$547K |
|
117
FedEx
FDX
$53.3B
| $1.79M | 0.2% |
9,593
+869
| +10% | +$162K |
|
118
General Dynamics
GD
$88B
| $1.78M | 0.2% |
10,298
+4,633
| +82% | +$800K |
|
119
Lockheed Martin
LMT
$110B
| $1.75M | 0.2% |
6,996
+588
| +9% | +$147K |
|
120
Cardinal Health
CAH
$35.9B
| $1.71M | 0.2% |
23,788
-339
| -1% | -$24.4K |
|
121
Marathon Petroleum
MPC
$54.7B
| $1.71M | 0.2% |
33,859
+11,661
| +53% | +$587K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.19% |
30,982
-70
| -0.2% | -$3.81K |
|
123
Dick's Sporting Goods
DKS
$20.3B
| $1.64M | 0.19% |
30,882
-3,878
| -11% | -$206K |
|
124
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.64M | 0.19% |
19,879
+1,921
| +11% | +$158K |
|
125
Duke Energy
DUK
$95.2B
| $1.63M | 0.19% |
21,031
+8,090
| +63% | +$628K |
|