CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+3.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$768M
AUM Growth
+$192M
(+33%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$7.33M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.03M |
| 3 |
Procter & Gamble
PG
|
+$5.83M |
| 4 |
Pfizer
PFE
|
+$5.43M |
| 5 |
Intel
INTC
|
+$5.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.58M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.31M |
| 3 |
Stratasys
SSYS
|
+$968K |
| 4 |
Las Vegas Sands
LVS
|
+$899K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$551K |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Healthcare | 13.05% |
| 3 | Materials | 11.72% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DTE Energy
DTE
$28.4B
| $1.46M | 0.19% |
19,806
+5,725
| +41% | +$421K |
|
127
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.45M | 0.19% |
23,807
+11,683
| +96% | +$711K |
|
128
Cardinal Health
CAH
$36.4B
| $1.45M | 0.19% |
+17,937
| New | +$1.45M |
|
129
Carnival Corp
CCL
$42.7B
| $1.44M | 0.19% |
31,800
-475
| -1% | -$21.5K |
|
130
NOV
NOV
$4.79B
| $1.44M | 0.19% |
21,955
+7,010
| +47% | +$459K |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $1.44M | 0.19% |
11,104
+335
| +3% | +$43.4K |
|
132
Amgen
AMGN
$149B
| $1.42M | 0.18% |
8,888
+935
| +12% | +$149K |
|
133
CMS Energy
CMS
$21.5B
| $1.38M | 0.18% |
39,789
+605
| +2% | +$21K |
|
134
Avnet
AVT
$4.46B
| $1.38M | 0.18% |
31,969
-1,105
| -3% | -$47.5K |
|
135
Trinity Industries
TRN
$2.28B
| $1.36M | 0.18% |
67,365
+639
| +1% | +$12.9K |
|
136
Colgate-Palmolive
CL
$67.3B
| $1.36M | 0.18% |
19,608
+9,657
| +97% | +$668K |
|
137
Kroger
KR
$45.2B
| $1.33M | 0.17% |
41,366
+3,320
| +9% | +$107K |
|
138
Kellanova
K
$27.6B
| $1.33M | 0.17% |
21,577
+2,386
| +12% | +$147K |
|
139
Deere & Co
DE
$127B
| $1.32M | 0.17% |
14,934
-865
| -5% | -$76.6K |
|
140
Packaging Corp of America
PKG
$19.4B
| $1.31M | 0.17% |
16,803
+2,255
| +16% | +$176K |
|
141
General Dynamics
GD
$87.7B
| $1.29M | 0.17% |
9,402
+5,270
| +128% | +$725K |
|
142
Eastman Chemical
EMN
$7.71B
| $1.29M | 0.17% |
17,050
+985
| +6% | +$74.7K |
|
143
Goodyear
GT
$2.43B
| $1.28M | 0.17% |
44,786
+1,184
| +3% | +$33.8K |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.17% |
35,114
+11,446
| +48% | +$416K |
|
145
Southern Company
SO
$102B
| $1.26M | 0.16% |
25,742
+1,986
| +8% | +$97.5K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.16% |
+15,059
| New | +$1.24M |
|
147
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.23M | 0.16% |
8,200
+2,240
| +38% | +$336K |
|
148
SPDR Gold Trust
GLD
$115B
| $1.23M | 0.16% |
10,830
+6,325
| +140% | +$718K |
|
149
Novartis
NVS
$240B
| $1.2M | 0.16% |
14,435
+9,692
| +204% | +$805K |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.19M | 0.15% |
14,834
-1,250
| -8% | -$99.9K |
|