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
$928M
AUM Growth
+$26M
(+2.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
376
New
18
Increased
104
Reduced
185
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
Enterprise Products Partners
EPD
|
+$986K |
| 3 |
Suncor Energy
SU
|
+$674K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$634K |
| 5 |
Align Technology
ALGN
|
+$590K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$10M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.78M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Materials | 12.73% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$10B
| $2.15M | 0.23% |
58,829
+125
| +0.2% | +$4.57K |
|
102
Martin Marietta Materials
MLM
$37.1B
| $2.09M | 0.23% |
9,460
+609
| +7% | +$135K |
|
103
Gilead Sciences
GILD
$142B
| $2.09M | 0.23% |
29,143
-1,395
| -5% | -$99.9K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | 0.22% |
27,895
-12,010
| -30% | -$896K |
|
105
American Electric Power
AEP
$58.5B
| $2.04M | 0.22% |
27,755
-1,607
| -5% | -$118K |
|
106
General Dynamics
GD
$87.7B
| $2.02M | 0.22% |
9,912
+535
| +6% | +$109K |
|
107
Kimberly-Clark
KMB
$42.5B
| $2M | 0.22% |
16,611
-937
| -5% | -$113K |
|
108
Stryker
SYK
$147B
| $2M | 0.22% |
12,936
+2,515
| +24% | +$389K |
|
109
VF Corp
VFC
$5.8B
| $2M | 0.22% |
28,727
-319
| -1% | -$22.2K |
|
110
Philip Morris
PM
$259B
| $1.97M | 0.21% |
18,597
-734
| -4% | -$77.6K |
|
111
Bank of America
BAC
$375B
| $1.94M | 0.21% |
65,659
-4,111
| -6% | -$121K |
|
112
Southwest Airlines
LUV
$16.6B
| $1.93M | 0.21% |
29,535
-2,335
| -7% | -$153K |
|
113
Vanguard Total Stock Market ETF
VTI
$536B
| $1.88M | 0.2% |
13,693
+3,046
| +29% | +$418K |
|
114
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.87M | 0.2% |
22,486
+609
| +3% | +$50.5K |
|
115
MetLife
MET
$53.7B
| $1.82M | 0.2% |
36,047
-630
| -2% | -$31.9K |
|
116
Colgate-Palmolive
CL
$67.3B
| $1.82M | 0.2% |
24,141
-2,155
| -8% | -$163K |
|
117
Kinder Morgan
KMI
$61.3B
| $1.82M | 0.2% |
100,551
-278
| -0.3% | -$5.02K |
|
118
Charles Schwab
SCHW
$170B
| $1.81M | 0.2% |
35,278
-3,150
| -8% | -$162K |
|
119
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.79M | 0.19% |
11,459
+2,270
| +25% | +$354K |
|
120
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.78M | 0.19% |
18,876
-742
| -4% | -$70.1K |
|
121
Masco
MAS
$15.4B
| $1.76M | 0.19% |
40,132
+6,505
| +19% | +$286K |
|
122
Carnival Corp
CCL
$42.7B
| $1.76M | 0.19% |
26,480
-1,386
| -5% | -$92K |
|
123
Intercontinental Exchange
ICE
$99.6B
| $1.73M | 0.19% |
24,546
+2,341
| +11% | +$165K |
|
124
Texas Instruments
TXN
$166B
| $1.72M | 0.19% |
16,493
+235
| +1% | +$24.6K |
|
125
Analog Devices
ADI
$121B
| $1.71M | 0.18% |
19,169
-597
| -3% | -$53.1K |
|