CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$902M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
385
New
8
Increased
93
Reduced
198
Closed
27
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.49M |
| 2 |
Amazon
AMZN
|
+$1.33M |
| 3 |
D.R. Horton
DHI
|
+$806K |
| 4 |
Delta Air Lines
DAL
|
+$480K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$444K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.71M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.29M |
| 3 |
Titan International
TWI
|
+$2.12M |
| 4 |
Exxon Mobil
XOM
|
+$2.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.99M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Materials | 12.39% |
| 3 | Technology | 10.36% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$138B
| $1.59M | 0.18% |
20,842
-130
| -0.6% | -$9.89K |
|
127
Dominion Energy
D
$50.9B
| $1.56M | 0.17% |
20,299
-164
| -0.8% | -$12.6K |
|
128
Applied Materials
AMAT
$142B
| $1.56M | 0.17% |
29,867
-100
| -0.3% | -$5.21K |
|
129
Travelers Companies
TRV
$61.9B
| $1.54M | 0.17% |
12,600
-5,854
| -32% | -$717K |
|
130
Cummins
CMI
$56.7B
| $1.53M | 0.17% |
9,114
-216
| -2% | -$36.3K |
|
131
Intercontinental Exchange
ICE
$98.6B
| $1.53M | 0.17% |
22,205
-670
| -3% | -$46K |
|
132
Stryker
SYK
$144B
| $1.48M | 0.16% |
10,421
-2,800
| -21% | -$398K |
|
133
CSX Corp
CSX
$61.1B
| $1.48M | 0.16% |
81,765
-1,005
| -1% | -$18.2K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.16% |
22,721
-16,611
| -42% | -$1.07M |
|
135
Texas Instruments
TXN
$164B
| $1.46M | 0.16% |
16,258
+190
| +1% | +$17K |
|
136
Target
TGT
$40.4B
| $1.44M | 0.16% |
24,367
-1,942
| -7% | -$115K |
|
137
eBay
EBAY
$41.1B
| $1.43M | 0.16% |
37,234
+960
| +3% | +$36.9K |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $1.43M | 0.16% |
16,600
| – | – |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $1.41M | 0.16% |
10,073
| – | – |
|
140
Vanguard Total Stock Market ETF
VTI
$539B
| $1.38M | 0.15% |
10,647
-102
| -0.9% | -$13.2K |
|
141
PayPal
PYPL
$65.6B
| $1.38M | 0.15% |
21,494
+435
| +2% | +$27.8K |
|
142
Deere & Co
DE
$127B
| $1.36M | 0.15% |
10,860
-300
| -3% | -$37.7K |
|
143
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.32M | 0.15% |
9,189
+520
| +6% | +$74.5K |
|
144
Masco
MAS
$15.2B
| $1.31M | 0.15% |
33,627
+699
| +2% | +$27.3K |
|
145
Aflac
AFL
$58.4B
| $1.25M | 0.14% |
30,810
+108
| +0.4% | +$4.4K |
|
146
United Parcel Service
UPS
$71.3B
| $1.24M | 0.14% |
10,295
-465
| -4% | -$55.8K |
|
147
Enterprise Products Partners
EPD
$69.4B
| $1.22M | 0.14% |
46,959
+2,800
| +6% | +$73K |
|
148
Costco
COST
$427B
| $1.21M | 0.13% |
7,374
-1,927
| -21% | -$317K |
|
149
Chubb
CB
$109B
| $1.2M | 0.13% |
8,435
-403
| -5% | -$57.4K |
|
150
Clorox
CLX
$15.3B
| $1.2M | 0.13% |
9,095
| – | – |
|