CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.59%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$930M
AUM Growth
+$15M
(+1.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
11
Increased
128
Reduced
165
Closed
17
Top Buys
| 1 |
Stryker
SYK
|
+$1.03M |
| 2 |
AT&T
T
|
+$647K |
| 3 |
Evergy
EVRG
|
+$553K |
| 4 |
Boeing
BA
|
+$522K |
| 5 |
Agilent Technologies
A
|
+$513K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.51M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.34M |
| 3 |
AGN
Allergan plc
AGN
|
+$889K |
| 4 |
DuPont de Nemours
DD
|
+$837K |
| 5 |
CELG
Celgene Corp
CELG
|
+$698K |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 12.12% |
| 3 | Materials | 11.87% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37B
| $2.08M | 0.22% |
9,309
-187
| -2% | -$41.8K |
|
102
Waste Management
WM
$87.1B
| $2.02M | 0.22% |
24,815
-280
| -1% | -$22.8K |
|
103
Qualcomm
QCOM
$178B
| $2M | 0.21% |
35,574
-3,120
| -8% | -$175K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.21% |
25,473
-2,132
| -8% | -$165K |
|
105
General Dynamics
GD
$88B
| $1.96M | 0.21% |
10,503
+280
| +3% | +$52.2K |
|
106
Vanguard Total Stock Market ETF
VTI
$539B
| $1.96M | 0.21% |
13,943
-7
| -0.1% | -$983 |
|
107
Target
TGT
$40.8B
| $1.94M | 0.21% |
25,462
+1,188
| +5% | +$90.4K |
|
108
Packaging Corp of America
PKG
$19.3B
| $1.9M | 0.2% |
17,005
-95
| -0.6% | -$10.6K |
|
109
American Electric Power
AEP
$57.3B
| $1.89M | 0.2% |
27,224
-367
| -1% | -$25.4K |
|
110
Gilead Sciences
GILD
$139B
| $1.84M | 0.2% |
25,961
-2,195
| -8% | -$155K |
|
111
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.83M | 0.2% |
10,758
-648
| -6% | -$110K |
|
112
D.R. Horton
DHI
$51.6B
| $1.82M | 0.2% |
44,446
-75
| -0.2% | -$3.08K |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $1.82M | 0.2% |
11,523
+1,570
| +16% | +$248K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.81M | 0.2% |
21,326
-2,645
| -11% | -$225K |
|
115
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.79M | 0.19% |
21,910
-1,368
| -6% | -$111K |
|
116
PayPal
PYPL
$64.8B
| $1.78M | 0.19% |
21,394
-490
| -2% | -$40.8K |
|
117
Danaher
DHR
$138B
| $1.77M | 0.19% |
20,255
-328
| -2% | -$28.7K |
|
118
Analog Devices
ADI
$122B
| $1.77M | 0.19% |
18,412
-405
| -2% | -$38.8K |
|
119
Kimberly-Clark
KMB
$41.8B
| $1.76M | 0.19% |
16,713
+800
| +5% | +$84.3K |
|
120
Salesforce
CRM
$229B
| $1.73M | 0.19% |
12,662
+1,410
| +13% | +$192K |
|
121
US Bancorp
USB
$77B
| $1.72M | 0.19% |
34,442
-2,374
| -6% | -$119K |
|
122
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.7M | 0.18% |
18,321
-42
| -0.2% | -$3.89K |
|
123
KLA
KLAC
$131B
| $1.66M | 0.18% |
16,225
+2,145
| +15% | +$220K |
|
124
GE Aerospace
GE
$307B
| $1.66M | 0.18% |
25,466
-3,992
| -14% | -$260K |
|
125
CSX Corp
CSX
$61.4B
| $1.64M | 0.18% |
77,325
-1,515
| -2% | -$32.2K |
|