CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+6.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$516M
AUM Growth
+$8.78M
(+1.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
303
New
35
Increased
72
Reduced
139
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.2M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.71M |
| 2 |
UDR
UDR
|
+$2.33M |
| 3 |
Target
TGT
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$984K |
| 5 |
Honeywell
HON
|
+$822K |
Sector Composition
| 1 | Materials | 16.3% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 10.16% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.2B
| $934K | 0.18% |
+13,548
| New | +$934K |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $926K | 0.18% |
55,510
+8,915
| +19% | +$149K |
|
128
Neogen
NEOG
$1.15B
| $919K | 0.18% |
60,560
-400
| -0.7% | -$6.07K |
|
129
eBay
EBAY
$40.6B
| $918K | 0.18% |
39,109
+3,367
| +9% | +$79K |
|
130
Southern Company
SO
$101B
| $905K | 0.18% |
21,976
-50
| -0.2% | -$2.06K |
|
131
Eaton
ETN
$145B
| $904K | 0.18% |
13,124
-2,313
| -15% | -$159K |
|
132
Jacobs Solutions
J
$17.5B
| $896K | 0.17% |
18,636
-1,300
| -7% | -$62.5K |
|
133
M&T Bank
MTB
$30.5B
| $880K | 0.17% |
7,865
+590
| +8% | +$66K |
|
134
SPDR S&P 500 ETF Trust
SPY
$670B
| $875K | 0.17% |
+5,213
| New | +$875K |
|
135
DTE Energy
DTE
$27.8B
| $870K | 0.17% |
15,505
-118
| -0.8% | -$6.62K |
|
136
Philip Morris
PM
$254B
| $869K | 0.17% |
10,040
-7,593
| -43% | -$657K |
|
137
Humana
HUM
$32.8B
| $859K | 0.17% |
+9,209
| New | +$859K |
|
138
Darden Restaurants
DRI
$24.5B
| $851K | 0.16% |
20,556
-3,205
| -13% | -$133K |
|
|
LIFE
139
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $846K | 0.16% |
11,306
-300
| -3% | -$22.4K |
|
140
CMS Energy
CMS
$20.9B
| $838K | 0.16% |
31,836
+19,236
| +153% | +$506K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $838K | 0.16% |
+33,755
| New | +$838K |
|
142
Invesco
IVZ
$9.86B
| $832K | 0.16% |
26,080
| – | – |
|
143
CSX Corp
CSX
$60.5B
| $823K | 0.16% |
95,904
+36
| +0% | +$309 |
|
144
Analog Devices
ADI
$120B
| $818K | 0.16% |
17,375
-14
| -0.1% | -$659 |
|
145
Vanguard Real Estate ETF
VNQ
$34.5B
| $805K | 0.16% |
12,184
+130
| +1% | +$8.59K |
|
146
Cummins
CMI
$57.2B
| $765K | 0.15% |
+5,755
| New | +$765K |
|
147
Avnet
AVT
$4.47B
| $759K | 0.15% |
+18,191
| New | +$759K |
|
|
STJ
148
DELISTED
St Jude Medical
STJ
| $754K | 0.15% |
14,050
-7
| -0% | -$376 |
|
149
Colgate-Palmolive
CL
$65.9B
| $748K | 0.15% |
12,621
-450
| -3% | -$26.7K |
|
150
Ford
F
$46.2B
| $729K | 0.14% |
43,201
+4,000
| +10% | +$67.5K |
|