CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
-2.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$915M
AUM Growth
-$12.7M
(-1.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
379
New
11
Increased
139
Reduced
153
Closed
9
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$7.87M |
| 2 |
Amazon
AMZN
|
+$2.23M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.67M |
| 2 |
Booking.com
BKNG
|
+$1.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$909K |
| 4 |
US Bancorp
USB
|
+$825K |
| 5 |
Pfizer
PFE
|
+$784K |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Materials | 11.73% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.6B
| $1.65M | 0.18% |
28,878
-657
| -2% | -$37.6K |
|
127
Masco
MAS
$15.4B
| $1.65M | 0.18% |
40,784
+652
| +2% | +$26.4K |
|
128
Deere & Co
DE
$127B
| $1.65M | 0.18% |
10,610
-200
| -2% | -$31.1K |
|
129
Colgate-Palmolive
CL
$67.3B
| $1.62M | 0.18% |
22,541
-1,600
| -7% | -$115K |
|
130
Applied Materials
AMAT
$134B
| $1.61M | 0.18% |
28,900
-300
| -1% | -$16.7K |
|
131
Delta Air Lines
DAL
$39.1B
| $1.61M | 0.18% |
29,321
+6,660
| +29% | +$365K |
|
132
Vanguard S&P 500 ETF
VOO
$740B
| $1.6M | 0.17% |
6,613
-100
| -1% | -$24.2K |
|
133
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.59M | 0.17% |
36,008
+5,745
| +19% | +$254K |
|
134
eBay
EBAY
$41.5B
| $1.59M | 0.17% |
39,389
+3,495
| +10% | +$141K |
|
|
135
Booking.com
BKNG
$177B
| $1.57M | 0.17% |
755
-655
| -46% | -$1.36M |
|
136
Marathon Petroleum
MPC
$54.8B
| $1.55M | 0.17% |
21,203
| – | – |
|
137
MetLife
MET
$53.7B
| $1.54M | 0.17% |
33,620
-2,427
| -7% | -$111K |
|
138
KLA
KLAC
$127B
| $1.53M | 0.17% |
14,080
+8,320
| +144% | +$906K |
|
139
CSX Corp
CSX
$60.5B
| $1.46M | 0.16% |
78,840
-525
| -0.7% | -$9.75K |
|
140
Costco
COST
$429B
| $1.45M | 0.16% |
7,704
+140
| +2% | +$26.4K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $1.44M | 0.16% |
9,953
-50
| -0.5% | -$7.21K |
|
142
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.43M | 0.16% |
28,794
+4,664
| +19% | +$232K |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $1.4M | 0.15% |
16,600
| – | – |
|
144
Clorox
CLX
$15.1B
| $1.4M | 0.15% |
10,485
+1,250
| +14% | +$166K |
|
145
Cummins
CMI
$56.5B
| $1.39M | 0.15% |
8,603
+244
| +3% | +$39.5K |
|
146
Suncor Energy
SU
$50.6B
| $1.37M | 0.15% |
39,751
+9,353
| +31% | +$323K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $1.37M | 0.15% |
8,148
-5,405
| -40% | -$909K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.36M | 0.15% |
28,242
+9,279
| +49% | +$448K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $1.34M | 0.15% |
14,164
-215
| -1% | -$20.3K |
|
150
Dominion Energy
D
$51.2B
| $1.34M | 0.15% |
19,831
-530
| -3% | -$35.7K |
|