CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.85%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$874M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
367
New
37
Increased
197
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.48M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.93M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Cognizant
CTSH
|
+$933K |
| 5 |
Johnson Controls International
JCI
|
+$751K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Materials | 10.99% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.96B
| $1.61M | 0.18% |
53,160
+781
| +1% | +$23.7K |
|
127
VF Corp
VFC
$5.75B
| $1.6M | 0.18% |
31,754
+250
| +0.8% | +$12.6K |
|
128
Dominion Energy
D
$51.7B
| $1.58M | 0.18% |
20,673
+623
| +3% | +$47.7K |
|
129
Healthpeak Properties
DOC
$12.7B
| $1.51M | 0.17% |
50,738
-10,163
| -17% | -$302K |
|
130
Danaher
DHR
$136B
| $1.43M | 0.16% |
20,695
+1,322
| +7% | +$91.3K |
|
131
Whirlpool
WHR
$5.03B
| $1.37M | 0.16% |
7,546
+97
| +1% | +$17.6K |
|
132
iShares Core High Dividend ETF
HDV
$11.5B
| $1.37M | 0.16% |
+16,600
| New | +$1.37M |
|
133
Packaging Corp of America
PKG
$19B
| $1.36M | 0.16% |
16,043
+90
| +0.6% | +$7.63K |
|
134
T Rowe Price
TROW
$22.9B
| $1.34M | 0.15% |
17,813
-4,258
| -19% | -$321K |
|
135
TJX Companies
TJX
$155B
| $1.31M | 0.15% |
34,938
+1,158
| +3% | +$43.5K |
|
136
iShares TIPS Bond ETF
TIP
$14.1B
| $1.31M | 0.15% |
11,566
+2,550
| +28% | +$289K |
|
137
Analog Devices
ADI
$120B
| $1.3M | 0.15% |
17,925
+400
| +2% | +$29.1K |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $1.25M | 0.14% |
15,298
+70
| +0.5% | +$5.7K |
|
139
Amphenol
APH
$145B
| $1.24M | 0.14% |
73,864
+25,620
| +53% | +$430K |
|
140
Enterprise Products Partners
EPD
$68.7B
| $1.22M | 0.14% |
45,159
| – | – |
|
141
Cummins
CMI
$57.1B
| $1.22M | 0.14% |
8,885
-1,125
| -11% | -$154K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $1.22M | 0.14% |
10,370
+25
| +0.2% | +$2.93K |
|
143
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.2M | 0.14% |
9,299
+1,851
| +25% | +$238K |
|
144
Mondelez International
MDLZ
$81.1B
| $1.19M | 0.14% |
26,747
+8,831
| +49% | +$392K |
|
145
Amgen
AMGN
$148B
| $1.18M | 0.13% |
8,049
+431
| +6% | +$63K |
|
|
146
Johnson Controls International
JCI
$70.5B
| $1.17M | 0.13% |
28,508
-18,230
| -39% | -$751K |
|
147
Kellanova
K
$27.5B
| $1.16M | 0.13% |
16,775
-2
| -0% | -$138 |
|
148
Deere & Co
DE
$127B
| $1.16M | 0.13% |
11,235
-125
| -1% | -$12.9K |
|
149
Chubb
CB
$109B
| $1.16M | 0.13% |
8,743
+756
| +9% | +$99.9K |
|
150
UnitedHealth
UNH
$308B
| $1.15M | 0.13% |
7,198
+4,622
| +179% | +$740K |
|