CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+4.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$901M
AUM Growth
+$27M
(+3.1%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$1.58M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.25M |
| 3 |
Bank of America
BAC
|
+$1.23M |
| 4 |
UnitedHealth
UNH
|
+$1.09M |
| 5 |
AT&T
T
|
+$971K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.29M |
| 2 |
DuPont de Nemours
DD
|
+$2.15M |
| 3 |
Magna International
MGA
|
+$1.52M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.45M |
| 5 |
STJ
St Jude Medical
STJ
|
+$1.1M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Materials | 11.71% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$56.1B
| $1.61M | 0.18% |
31,880
-1,979
| -6% | -$100K |
|
127
Dominion Energy
D
$50.9B
| $1.6M | 0.18% |
20,563
-110
| -0.5% | -$8.54K |
|
|
128
Martin Marietta Materials
MLM
$36.8B
| $1.58M | 0.18% |
+7,251
| New | +$1.58M |
|
129
Danaher
DHR
$138B
| $1.57M | 0.17% |
20,695
| – | – |
|
|
TWX
130
DELISTED
Time Warner Inc
TWX
| $1.57M | 0.17% |
16,021
-4,509
| -22% | -$440K |
|
131
VF Corp
VFC
$5.77B
| $1.56M | 0.17% |
30,171
-1,583
| -5% | -$81.9K |
|
|
132
Bank of America
BAC
$381B
| $1.49M | 0.17% |
63,000
+52,300
| +489% | +$1.23M |
|
133
Target
TGT
$40.4B
| $1.48M | 0.16% |
26,794
-3,111
| -10% | -$172K |
|
134
Dick's Sporting Goods
DKS
$20B
| $1.4M | 0.16% |
28,752
-2,130
| -7% | -$104K |
|
135
iShares Core High Dividend ETF
HDV
$11.5B
| $1.39M | 0.15% |
16,600
| – | – |
|
136
Cummins
CMI
$56.7B
| $1.35M | 0.15% |
8,925
+40
| +0.5% | +$6.05K |
|
137
Amazon
AMZN
$2.47T
| $1.33M | 0.15% |
30,020
+6,480
| +28% | +$287K |
|
138
Carnival Corp
CCL
$42.3B
| $1.32M | 0.15% |
22,443
+2,725
| +14% | +$161K |
|
139
Whirlpool
WHR
$4.83B
| $1.29M | 0.14% |
7,509
-37
| -0.5% | -$6.34K |
|
140
Texas Instruments
TXN
$164B
| $1.27M | 0.14% |
15,778
+45
| +0.3% | +$3.63K |
|
141
TJX Companies
TJX
$156B
| $1.27M | 0.14% |
32,138
-2,800
| -8% | -$111K |
|
142
iShares TIPS Bond ETF
TIP
$14B
| $1.26M | 0.14% |
11,016
-550
| -5% | -$63.1K |
|
143
Charles Schwab
SCHW
$167B
| $1.26M | 0.14% |
30,844
+22,809
| +284% | +$931K |
|
144
Clorox
CLX
$15.3B
| $1.25M | 0.14% |
9,285
-130
| -1% | -$17.5K |
|
145
CSX Corp
CSX
$61.1B
| $1.23M | 0.14% |
79,482
-480
| -0.6% | -$7.45K |
|
146
Healthpeak Properties
DOC
$12.7B
| $1.23M | 0.14% |
39,398
-11,340
| -22% | -$355K |
|
147
Enterprise Products Partners
EPD
$69.4B
| $1.23M | 0.14% |
44,659
-500
| -1% | -$13.8K |
|
148
Vanguard Total Stock Market ETF
VTI
$539B
| $1.23M | 0.14% |
10,151
+1,034
| +11% | +$125K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $1.23M | 0.14% |
10,370
| – | – |
|
150
Eli Lilly
LLY
$681B
| $1.23M | 0.14% |
14,582
-650
| -4% | -$54.7K |
|