CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.59%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$930M
AUM Growth
+$15M
(+1.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
11
Increased
128
Reduced
165
Closed
17
Top Buys
| 1 |
Stryker
SYK
|
+$1.03M |
| 2 |
AT&T
T
|
+$647K |
| 3 |
Evergy
EVRG
|
+$553K |
| 4 |
Boeing
BA
|
+$522K |
| 5 |
Agilent Technologies
A
|
+$513K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.51M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.34M |
| 3 |
AGN
Allergan plc
AGN
|
+$889K |
| 4 |
DuPont de Nemours
DD
|
+$837K |
| 5 |
CELG
Celgene Corp
CELG
|
+$698K |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 12.12% |
| 3 | Materials | 11.87% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.9B
| $1.64M | 0.18% |
13,436
+342
| +3% | +$41.8K |
|
127
Costco
COST
$427B
| $1.61M | 0.17% |
7,704
| – | – |
|
128
Carnival Corp
CCL
$42.3B
| $1.61M | 0.17% |
27,995
+1,015
| +4% | +$58.2K |
|
129
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $1.58M | 0.17% |
36,937
+929
| +3% | +$39.8K |
|
130
Booking.com
BKNG
$180B
| $1.57M | 0.17% |
774
+19
| +3% | +$38.5K |
|
131
Masco
MAS
$15.2B
| $1.55M | 0.17% |
41,504
+720
| +2% | +$26.9K |
|
132
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.51M | 0.16% |
13,796
+1,055
| +8% | +$115K |
|
133
Amphenol
APH
$145B
| $1.49M | 0.16% |
68,564
+8,000
| +13% | +$174K |
|
134
Marathon Petroleum
MPC
$56.1B
| $1.48M | 0.16% |
21,103
-100
| -0.5% | -$7.01K |
|
135
Clorox
CLX
$15.3B
| $1.48M | 0.16% |
10,910
+425
| +4% | +$57.5K |
|
136
Deere & Co
DE
$127B
| $1.47M | 0.16% |
10,510
-100
| -0.9% | -$14K |
|
137
Southwest Airlines
LUV
$16.9B
| $1.47M | 0.16% |
28,808
-70
| -0.2% | -$3.56K |
|
138
MetLife
MET
$52.3B
| $1.46M | 0.16% |
33,525
-95
| -0.3% | -$4.14K |
|
139
Delta Air Lines
DAL
$38.4B
| $1.46M | 0.16% |
29,461
+140
| +0.5% | +$6.94K |
|
140
Vanguard S&P 500 ETF
VOO
$751B
| $1.46M | 0.16% |
5,851
-762
| -12% | -$190K |
|
141
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.46M | 0.16% |
30,484
+1,690
| +6% | +$80.8K |
|
142
Colgate-Palmolive
CL
$66.5B
| $1.45M | 0.16% |
22,401
-140
| -0.6% | -$9.08K |
|
143
Philip Morris
PM
$259B
| $1.45M | 0.16% |
17,972
-340
| -2% | -$27.5K |
|
144
United Parcel Service
UPS
$71.3B
| $1.43M | 0.15% |
13,507
+800
| +6% | +$84.9K |
|
145
Advance Auto Parts
AAP
$3.76B
| $1.43M | 0.15% |
10,500
| – | – |
|
146
iShares Core High Dividend ETF
HDV
$11.5B
| $1.41M | 0.15% |
16,600
| – | – |
|
147
eBay
EBAY
$41.1B
| $1.36M | 0.15% |
37,454
-1,935
| -5% | -$70.2K |
|
148
Netflix
NFLX
$522B
| $1.33M | 0.14% |
3,400
+612
| +22% | +$240K |
|
149
Dominion Energy
D
$50.9B
| $1.33M | 0.14% |
19,431
-400
| -2% | -$27.3K |
|
150
Cummins
CMI
$56.7B
| $1.31M | 0.14% |
9,873
+1,270
| +15% | +$169K |
|