CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+11.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$887M
AUM Growth
+$79M
(+9.8%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
353
New
8
Increased
123
Reduced
152
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
+$792K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$692K |
| 3 |
Apple
AAPL
|
+$656K |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
Broadcom
AVGO
|
+$566K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.74M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.33M |
| 4 |
Chevron
CVX
|
+$970K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$637K |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 10.71% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $2.05M | 0.23% |
19,471
+1,085
| +6% | +$114K |
|
102
Vanguard Total Stock Market ETF
VTI
$539B
| $2.03M | 0.23% |
14,002
-23
| -0.2% | -$3.33K |
|
103
CSX Corp
CSX
$61.1B
| $2.02M | 0.23% |
81,123
+3,309
| +4% | +$82.5K |
|
104
Tyson Foods
TSN
$19.3B
| $2.02M | 0.23% |
29,014
-1,460
| -5% | -$101K |
|
105
Vanguard Real Estate ETF
VNQ
$34.5B
| $2M | 0.23% |
23,033
+1,521
| +7% | +$132K |
|
106
Suncor Energy
SU
$52B
| $1.97M | 0.22% |
60,684
+2,825
| +5% | +$91.6K |
|
107
Clorox
CLX
$15.3B
| $1.95M | 0.22% |
12,167
-580
| -5% | -$93.1K |
|
108
Kimberly-Clark
KMB
$41.7B
| $1.95M | 0.22% |
15,736
-621
| -4% | -$77K |
|
109
Fifth Third Bancorp
FITB
$30.4B
| $1.88M | 0.21% |
74,334
| – | – |
|
110
Advance Auto Parts
AAP
$3.76B
| $1.79M | 0.2% |
10,500
| – | – |
|
111
T-Mobile US
TMUS
$269B
| $1.78M | 0.2% |
25,711
+1,537
| +6% | +$106K |
|
112
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.76M | 0.2% |
17,749
-4,445
| -20% | -$442K |
|
113
Packaging Corp of America
PKG
$19.1B
| $1.72M | 0.19% |
17,284
+160
| +0.9% | +$15.9K |
|
114
Qualcomm
QCOM
$178B
| $1.68M | 0.19% |
29,394
-5,060
| -15% | -$289K |
|
115
Deere & Co
DE
$127B
| $1.67M | 0.19% |
10,460
+100
| +1% | +$16K |
|
116
General Dynamics
GD
$87.5B
| $1.67M | 0.19% |
9,865
-790
| -7% | -$134K |
|
117
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.66M | 0.19% |
21,451
+3,272
| +18% | +$253K |
|
118
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.65M | 0.19% |
9,590
+85
| +0.9% | +$14.7K |
|
119
Travelers Companies
TRV
$61.9B
| $1.65M | 0.19% |
12,044
-1,422
| -11% | -$195K |
|
120
Bristol-Myers Squibb
BMY
$93.9B
| $1.64M | 0.19% |
34,440
-400
| -1% | -$19.1K |
|
121
D.R. Horton
DHI
$50.7B
| $1.63M | 0.18% |
39,423
-2,656
| -6% | -$110K |
|
122
Delta Air Lines
DAL
$38.4B
| $1.59M | 0.18% |
30,736
+4,151
| +16% | +$214K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.58M | 0.18% |
31,545
-5,467
| -15% | -$274K |
|
124
Everest Group
EG
$14B
| $1.56M | 0.18% |
7,213
-1,245
| -15% | -$269K |
|
125
Dominion Energy
D
$50.9B
| $1.55M | 0.18% |
20,251
-50
| -0.2% | -$3.83K |
|