CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+11.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$887M
AUM Growth
+$79M
(+9.8%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
353
New
8
Increased
123
Reduced
152
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
+$792K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$692K |
| 3 |
Apple
AAPL
|
+$656K |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
Broadcom
AVGO
|
+$566K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.74M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.33M |
| 4 |
Chevron
CVX
|
+$970K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$637K |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 10.71% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core High Dividend ETF
HDV
$11.5B
| $1.55M | 0.17% |
16,600
| – | – |
|
127
Exelon
EXC
$43.7B
| $1.54M | 0.17% |
43,016
+3,830
| +10% | +$137K |
|
128
PPL Corp
PPL
$26.3B
| $1.53M | 0.17% |
48,301
-300
| -0.6% | -$9.52K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $1.52M | 0.17% |
17,600
-779
| -4% | -$67.4K |
|
130
KLA
KLAC
$131B
| $1.52M | 0.17% |
12,745
+565
| +5% | +$67.5K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.17% |
12,049
+190
| +2% | +$23.7K |
|
132
US Bancorp
USB
$77.2B
| $1.49M | 0.17% |
30,942
-650
| -2% | -$31.3K |
|
133
Amphenol
APH
$145B
| $1.47M | 0.17% |
62,364
-6,000
| -9% | -$142K |
|
134
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.47M | 0.17% |
31,597
-962
| -3% | -$44.6K |
|
135
Cummins
CMI
$56.7B
| $1.46M | 0.16% |
9,239
| – | – |
|
136
United Parcel Service
UPS
$71.3B
| $1.46M | 0.16% |
13,049
+90
| +0.7% | +$10.1K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.44M | 0.16% |
12,082
-169
| -1% | -$20.1K |
|
138
Gilead Sciences
GILD
$139B
| $1.43M | 0.16% |
21,944
-2,039
| -9% | -$133K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.42M | 0.16% |
12,470
-695
| -5% | -$79.1K |
|
140
Colgate-Palmolive
CL
$66.5B
| $1.41M | 0.16% |
20,596
-150
| -0.7% | -$10.3K |
|
141
Philip Morris
PM
$259B
| $1.39M | 0.16% |
15,770
-271
| -2% | -$24K |
|
142
MetLife
MET
$52.3B
| $1.38M | 0.16% |
32,361
+203
| +0.6% | +$8.64K |
|
143
American Tower
AMT
$92.3B
| $1.37M | 0.15% |
6,964
+126
| +2% | +$24.8K |
|
144
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.36M | 0.15% |
31,624
+4,491
| +17% | +$193K |
|
145
Southwest Airlines
LUV
$16.9B
| $1.32M | 0.15% |
25,512
-2,724
| -10% | -$141K |
|
146
Carnival Corp
CCL
$42.3B
| $1.31M | 0.15% |
25,865
-700
| -3% | -$35.5K |
|
147
Aflac
AFL
$58.4B
| $1.31M | 0.15% |
26,157
-770
| -3% | -$38.5K |
|
148
Marathon Petroleum
MPC
$56.1B
| $1.3M | 0.15% |
21,698
-467
| -2% | -$28K |
|
149
Eli Lilly
LLY
$681B
| $1.28M | 0.14% |
9,872
-1,207
| -11% | -$157K |
|
150
Booking.com
BKNG
$180B
| $1.28M | 0.14% |
732
+10
| +1% | +$17.5K |
|