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
$928M
AUM Growth
+$26M
(+2.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
376
New
18
Increased
104
Reduced
185
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
Enterprise Products Partners
EPD
|
+$986K |
| 3 |
Suncor Energy
SU
|
+$674K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$634K |
| 5 |
Align Technology
ALGN
|
+$590K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$10M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.78M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Materials | 12.73% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.8B
| $1.7M | 0.18% |
12,544
-56
| -0.4% | -$7.59K |
|
127
Deere & Co
DE
$127B
| $1.69M | 0.18% |
10,810
-50
| -0.5% | -$7.83K |
|
128
Danaher
DHR
$136B
| $1.69M | 0.18% |
20,567
-275
| -1% | -$22.6K |
|
129
Dominion Energy
D
$51.2B
| $1.65M | 0.18% |
20,361
+62
| +0.3% | +$5.02K |
|
130
Vanguard S&P 500 ETF
VOO
$740B
| $1.65M | 0.18% |
6,713
-350
| -5% | -$85.9K |
|
131
Target
TGT
$40.9B
| $1.58M | 0.17% |
24,192
-175
| -0.7% | -$11.4K |
|
132
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.57M | 0.17% |
15,353
-7,962
| -34% | -$812K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $1.55M | 0.17% |
10,003
-70
| -0.7% | -$10.8K |
|
134
PayPal
PYPL
$63.9B
| $1.53M | 0.16% |
20,719
-775
| -4% | -$57.1K |
|
135
iShares Core High Dividend ETF
HDV
$11.6B
| $1.5M | 0.16% |
16,600
| – | – |
|
136
Applied Materials
AMAT
$134B
| $1.49M | 0.16% |
29,200
-667
| -2% | -$34.1K |
|
137
Cummins
CMI
$56.5B
| $1.48M | 0.16% |
8,359
-755
| -8% | -$133K |
|
138
CSX Corp
CSX
$60.5B
| $1.46M | 0.16% |
79,365
-2,400
| -3% | -$44K |
|
139
Costco
COST
$429B
| $1.41M | 0.15% |
7,564
+190
| +3% | +$35.4K |
|
140
Marathon Petroleum
MPC
$54.8B
| $1.4M | 0.15% |
21,203
-8,702
| -29% | -$574K |
|
141
Clorox
CLX
$15.1B
| $1.37M | 0.15% |
9,235
+140
| +2% | +$20.8K |
|
|
142
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.36M | 0.15% |
30,263
+14,145
| +88% | +$634K |
|
143
eBay
EBAY
$41.5B
| $1.36M | 0.15% |
35,894
-1,340
| -4% | -$50.6K |
|
144
United Parcel Service
UPS
$71.5B
| $1.34M | 0.14% |
11,252
+957
| +9% | +$114K |
|
145
Amphenol
APH
$145B
| $1.33M | 0.14% |
60,564
+12,200
| +25% | +$268K |
|
|
TWX
146
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.14% |
14,379
-1,375
| -9% | -$126K |
|
147
Aflac
AFL
$58.4B
| $1.3M | 0.14% |
29,630
-1,180
| -4% | -$51.8K |
|
148
PPL Corp
PPL
$26.7B
| $1.27M | 0.14% |
41,132
-22,836
| -36% | -$707K |
|
149
Delta Air Lines
DAL
$39.1B
| $1.27M | 0.14% |
22,661
+2,415
| +12% | +$135K |
|
150
Chubb
CB
$111B
| $1.25M | 0.13% |
8,546
+111
| +1% | +$16.2K |
|