CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
-2.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$915M
AUM Growth
-$12.7M
(-1.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
379
New
11
Increased
139
Reduced
153
Closed
9
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$7.87M |
| 2 |
Amazon
AMZN
|
+$2.23M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.67M |
| 2 |
Booking.com
BKNG
|
+$1.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$909K |
| 4 |
US Bancorp
USB
|
+$825K |
| 5 |
Pfizer
PFE
|
+$784K |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Materials | 11.73% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.8B
| $2.06M | 0.23% |
84,159
| – | – |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.05M | 0.22% |
23,971
-896
| -4% | -$76.7K |
|
103
Intercontinental Exchange
ICE
$99.6B
| $2M | 0.22% |
27,506
+2,960
| +12% | +$215K |
|
104
Texas Instruments
TXN
$166B
| $1.98M | 0.22% |
19,088
+2,595
| +16% | +$270K |
|
105
Martin Marietta Materials
MLM
$37.1B
| $1.97M | 0.22% |
9,496
+36
| +0.4% | +$7.47K |
|
106
D.R. Horton
DHI
$53B
| $1.95M | 0.21% |
44,521
+20,326
| +84% | +$891K |
|
107
Stryker
SYK
$147B
| $1.95M | 0.21% |
12,106
-830
| -6% | -$134K |
|
108
Packaging Corp of America
PKG
$19.4B
| $1.93M | 0.21% |
17,100
-1,460
| -8% | -$165K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.21% |
27,605
-290
| -1% | -$20K |
|
110
GE Aerospace
GE
$299B
| $1.9M | 0.21% |
29,458
-8,612
| -23% | -$556K |
|
111
Vanguard Total Stock Market ETF
VTI
$536B
| $1.89M | 0.21% |
13,950
+257
| +2% | +$34.9K |
|
112
American Electric Power
AEP
$58.5B
| $1.89M | 0.21% |
27,591
-164
| -0.6% | -$11.2K |
|
|
113
US Bancorp
USB
$76.5B
| $1.86M | 0.2% |
36,816
-16,348
| -31% | -$825K |
|
114
Philip Morris
PM
$259B
| $1.82M | 0.2% |
18,312
-285
| -2% | -$28.3K |
|
115
Travelers Companies
TRV
$62.8B
| $1.82M | 0.2% |
13,094
+550
| +4% | +$76.4K |
|
116
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.81M | 0.2% |
11,406
-53
| -0.5% | -$8.41K |
|
117
Danaher
DHR
$136B
| $1.79M | 0.2% |
20,583
+16
| +0.1% | +$1.39K |
|
118
Carnival Corp
CCL
$42.7B
| $1.77M | 0.19% |
26,980
+500
| +2% | +$32.8K |
|
119
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.76M | 0.19% |
23,278
+792
| +4% | +$59.8K |
|
120
Kimberly-Clark
KMB
$42.5B
| $1.75M | 0.19% |
15,913
-698
| -4% | -$76.9K |
|
121
Analog Devices
ADI
$121B
| $1.72M | 0.19% |
18,817
-352
| -2% | -$32.1K |
|
122
Target
TGT
$40.9B
| $1.69M | 0.18% |
24,274
+82
| +0.3% | +$5.69K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $1.68M | 0.18% |
18,817
-3,115
| -14% | -$278K |
|
124
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.67M | 0.18% |
18,363
-513
| -3% | -$46.8K |
|
125
PayPal
PYPL
$63.9B
| $1.66M | 0.18% |
21,884
+1,165
| +6% | +$88.4K |
|