CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+4.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$901M
AUM Growth
+$27M
(+3.1%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$1.58M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.25M |
| 3 |
Bank of America
BAC
|
+$1.23M |
| 4 |
UnitedHealth
UNH
|
+$1.09M |
| 5 |
AT&T
T
|
+$971K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.29M |
| 2 |
DuPont de Nemours
DD
|
+$2.15M |
| 3 |
Magna International
MGA
|
+$1.52M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.45M |
| 5 |
STJ
St Jude Medical
STJ
|
+$1.1M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Materials | 11.71% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $2.03M | 0.23% |
24,862
+1,074
| +5% | +$87.6K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $2.03M | 0.23% |
25,233
-2,122
| -8% | -$170K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.03M | 0.22% |
59,160
-1,020
| -2% | -$34.9K |
|
104
Travelers Companies
TRV
$62.2B
| $1.99M | 0.22% |
16,544
-1,714
| -9% | -$207K |
|
105
iShares Russell 2000 ETF
IWM
$68.6B
| $1.99M | 0.22% |
14,494
+59
| +0.4% | +$8.11K |
|
106
MetLife
MET
$52.9B
| $1.98M | 0.22% |
42,069
+2,317
| +6% | +$109K |
|
107
Waste Management
WM
$87.2B
| $1.97M | 0.22% |
27,041
+370
| +1% | +$27K |
|
108
Fifth Third Bancorp
FITB
$30.5B
| $1.97M | 0.22% |
77,465
-8,440
| -10% | -$214K |
|
109
Colgate-Palmolive
CL
$66.7B
| $1.96M | 0.22% |
26,778
-692
| -3% | -$50.7K |
|
110
Halliburton
HAL
$19.2B
| $1.95M | 0.22% |
39,694
+64
| +0.2% | +$3.15K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.92M | 0.21% |
21,777
-578
| -3% | -$51K |
|
112
General Dynamics
GD
$88.1B
| $1.91M | 0.21% |
10,217
-81
| -0.8% | -$15.2K |
|
113
Corning
GLW
$65.9B
| $1.88M | 0.21% |
69,732
-5,760
| -8% | -$156K |
|
114
Lockheed Martin
LMT
$111B
| $1.87M | 0.21% |
7,001
+5
| +0.1% | +$1.34K |
|
115
Amgen
AMGN
$149B
| $1.86M | 0.21% |
11,320
+3,271
| +41% | +$537K |
|
116
Stryker
SYK
$145B
| $1.83M | 0.2% |
13,898
-2,155
| -13% | -$284K |
|
117
Titan International
TWI
$569M
| $1.82M | 0.2% |
176,171
-8,400
| -5% | -$86.9K |
|
118
Blackrock
BLK
$175B
| $1.82M | 0.2% |
4,743
+40
| +0.9% | +$15.3K |
|
119
Advance Auto Parts
AAP
$3.84B
| $1.77M | 0.2% |
11,950
| – | – |
|
120
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.76M | 0.2% |
21,324
+1,445
| +7% | +$119K |
|
121
Duke Energy
DUK
$94.3B
| $1.73M | 0.19% |
21,133
+102
| +0.5% | +$8.37K |
|
122
Invesco
IVZ
$9.99B
| $1.71M | 0.19% |
55,815
+2,655
| +5% | +$81.3K |
|
123
Thermo Fisher Scientific
TMO
$180B
| $1.7M | 0.19% |
11,038
+5,803
| +111% | +$891K |
|
124
Packaging Corp of America
PKG
$19.4B
| $1.64M | 0.18% |
17,938
+1,895
| +12% | +$174K |
|
125
Analog Devices
ADI
$122B
| $1.63M | 0.18% |
19,863
+1,938
| +11% | +$159K |
|