CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+6.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$516M
AUM Growth
+$8.78M
(+1.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
303
New
35
Increased
72
Reduced
139
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.2M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.71M |
| 2 |
UDR
UDR
|
+$2.33M |
| 3 |
Target
TGT
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$984K |
| 5 |
Honeywell
HON
|
+$822K |
Sector Composition
| 1 | Materials | 16.3% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 10.16% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$145B
| $727K | 0.14% |
75,120
+2,712
| +4% | +$26.2K |
|
152
Raymond James Financial
RJF
$33.7B
| $727K | 0.14% |
26,138
+1,980
| +8% | +$55.1K |
|
153
Technology Select Sector SPDR Fund
XLK
$87.1B
| $725K | 0.14% |
22,610
+2,700
| +14% | +$86.6K |
|
154
Tapestry
TPR
$22.8B
| $711K | 0.14% |
13,037
-845
| -6% | -$46.1K |
|
155
United Parcel Service
UPS
$72.2B
| $694K | 0.13% |
7,592
-85
| -1% | -$7.77K |
|
|
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
| $685K | 0.13% |
10,453
| – | – |
|
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $677K | 0.13% |
6,150
| – | – |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $674K | 0.13% |
5,939
| – | – |
|
|
BEAM
159
DELISTED
BEAM INC COM STK (DE)
BEAM
| $667K | 0.13% |
10,320
| – | – |
|
160
United Rentals
URI
$61.7B
| $646K | 0.13% |
+11,082
| New | +$646K |
|
161
American Tower
AMT
$91.2B
| $639K | 0.12% |
8,615
+410
| +5% | +$30.4K |
|
162
National Fuel Gas
NFG
$7.85B
| $639K | 0.12% |
9,300
-100
| -1% | -$6.87K |
|
163
Baxter International
BAX
$12.3B
| $637K | 0.12% |
17,845
-15
| -0.1% | -$535 |
|
164
Cullen/Frost Bankers
CFR
$8.08B
| $633K | 0.12% |
8,964
-800
| -8% | -$56.5K |
|
165
Lowe's Companies
LOW
$152B
| $623K | 0.12% |
13,090
-20
| -0.2% | -$952 |
|
166
GSK
GSK
$80.6B
| $605K | 0.12% |
9,646
-280
| -3% | -$17.6K |
|
167
Packaging Corp of America
PKG
$19B
| $604K | 0.12% |
10,570
+170
| +2% | +$9.71K |
|
168
Entergy
ETR
$39.4B
| $599K | 0.12% |
18,950
-900
| -5% | -$28.4K |
|
169
Equity Residential
EQR
$24.7B
| $590K | 0.11% |
11,017
-6
| -0.1% | -$321 |
|
170
Kohl's
KSS
$1.87B
| $587K | 0.11% |
11,360
-2,791
| -20% | -$144K |
|
171
iShares Russell 2000 ETF
IWM
$67.5B
| $583K | 0.11% |
+5,466
| New | +$583K |
|
172
Eastman Chemical
EMN
$7.58B
| $577K | 0.11% |
+7,405
| New | +$577K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $574K | 0.11% |
+15,111
| New | +$574K |
|
174
Enterprise Products Partners
EPD
$68.8B
| $573K | 0.11% |
18,800
-1,600
| -8% | -$48.8K |
|
175
PPL Corp
PPL
$26.2B
| $563K | 0.11% |
19,889
+1,085
| +6% | +$30.7K |
|