CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+0.69%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$754M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
334
New
3
Increased
101
Reduced
163
Closed
12
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$856K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$616K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$387K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$370K |
| 5 |
GE Aerospace
GE
|
+$303K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.53M |
| 2 |
Humana
HUM
|
+$1.22M |
| 3 |
Cummins
CMI
|
+$988K |
| 4 |
Carnival Corp
CCL
|
+$741K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$726K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Healthcare | 13.93% |
| 3 | Materials | 12.7% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.7B
| $1.42M | 0.19% |
16,231
-261
| -2% | -$22.9K |
|
127
Deere & Co
DE
$127B
| $1.41M | 0.19% |
14,555
-120
| -0.8% | -$11.7K |
|
128
Novartis
NVS
$238B
| $1.34M | 0.18% |
15,217
| – | – |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $1.33M | 0.18% |
11,089
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.96T
| $1.32M | 0.17% |
15,364
+899
| +6% | +$77.1K |
|
|
131
Humana
HUM
$32.8B
| $1.32M | 0.17% |
6,877
-6,399
| -48% | -$1.22M |
|
132
Duke Energy
DUK
$93.5B
| $1.31M | 0.17% |
18,490
-280
| -1% | -$19.8K |
|
133
Amgen
AMGN
$147B
| $1.31M | 0.17% |
8,500
-50
| -0.6% | -$7.68K |
|
134
General Dynamics
GD
$87.8B
| $1.29M | 0.17% |
9,120
-50
| -0.5% | -$7.08K |
|
135
Kellanova
K
$27.6B
| $1.29M | 0.17% |
21,911
+150
| +0.7% | +$8.83K |
|
136
Eli Lilly
LLY
$686B
| $1.28M | 0.17% |
15,297
-103
| -0.7% | -$8.6K |
|
137
Clorox
CLX
$15.3B
| $1.27M | 0.17% |
12,215
-50
| -0.4% | -$5.2K |
|
138
Avnet
AVT
$4.47B
| $1.26M | 0.17% |
30,675
-1,616
| -5% | -$66.4K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.26M | 0.17% |
9,246
+240
| +3% | +$32.7K |
|
140
Vanguard Total Bond Market
BND
$138B
| $1.25M | 0.17% |
15,436
-2,425
| -14% | -$197K |
|
|
141
Cummins
CMI
$57.2B
| $1.23M | 0.16% |
9,345
-7,530
| -45% | -$988K |
|
142
EOG Resources
EOG
$66B
| $1.18M | 0.16% |
13,448
+1,290
| +11% | +$113K |
|
143
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.17M | 0.15% |
15,638
+1,167
| +8% | +$87.2K |
|
144
Colgate-Palmolive
CL
$65.9B
| $1.17M | 0.15% |
17,842
-95
| -0.5% | -$6.21K |
|
145
DTE Energy
DTE
$27.8B
| $1.14M | 0.15% |
17,967
-1,700
| -9% | -$108K |
|
|
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.12M | 0.15% |
6,285
-50
| -0.8% | -$8.91K |
|
147
Everest Group
EG
$13.9B
| $1.11M | 0.15% |
6,072
+232
| +4% | +$42.2K |
|
148
HCA Healthcare
HCA
$93.5B
| $1.1M | 0.15% |
12,152
+1,324
| +12% | +$120K |
|
149
Baxter International
BAX
$12.3B
| $1.08M | 0.14% |
28,537
+782
| +3% | +$29.7K |
|
|
SE
150
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.14% |
32,754
-550
| -2% | -$17.9K |
|