CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+0.69%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$754M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
334
New
3
Increased
101
Reduced
163
Closed
12
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$856K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$616K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$387K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$370K |
| 5 |
GE Aerospace
GE
|
+$303K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.53M |
| 2 |
Humana
HUM
|
+$1.22M |
| 3 |
Cummins
CMI
|
+$988K |
| 4 |
Carnival Corp
CCL
|
+$741K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$726K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Healthcare | 13.93% |
| 3 | Materials | 12.7% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$426B
| $1.06M | 0.14% |
7,820
+430
| +6% | +$58.1K |
|
152
State Street
STT
$31.8B
| $1.05M | 0.14% |
13,693
+475
| +4% | +$36.6K |
|
153
Eastman Chemical
EMN
$7.48B
| $1.05M | 0.14% |
12,790
-60
| -0.5% | -$4.91K |
|
154
Neogen
NEOG
$1.19B
| $1.04M | 0.14% |
58,237
-294
| -0.5% | -$5.23K |
|
155
CSX Corp
CSX
$60.6B
| $1.03M | 0.14% |
94,503
+3,927
| +4% | +$42.8K |
|
|
STJ
156
DELISTED
St Jude Medical
STJ
| $1.03M | 0.14% |
14,050
| – | – |
|
157
Marathon Petroleum
MPC
$54.7B
| $1.03M | 0.14% |
19,618
-50
| -0.3% | -$2.62K |
|
158
Bank of Hawaii
BOH
$2.65B
| $1.02M | 0.13% |
15,225
-950
| -6% | -$63.3K |
|
159
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.01M | 0.13% |
12,634
-2,550
| -17% | -$204K |
|
160
Visa
V
$658B
| $1M | 0.13% |
14,958
+3,690
| +33% | +$248K |
|
161
Southern Company
SO
$102B
| $994K | 0.13% |
23,712
-200
| -0.8% | -$8.38K |
|
162
Packaging Corp of America
PKG
$19.1B
| $988K | 0.13% |
15,818
-695
| -4% | -$43.4K |
|
|
NE
163
DELISTED
Noble Corporation
NE
| $984K | 0.13% |
63,944
-4,550
| -7% | -$70K |
|
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $981K | 0.13% |
8,875
+1,800
| +25% | +$199K |
|
165
SPDR Gold Trust
GLD
$116B
| $975K | 0.13% |
8,670
+1,380
| +19% | +$155K |
|
166
Travelers Companies
TRV
$62.2B
| $967K | 0.13% |
9,996
+1,530
| +18% | +$148K |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| $931K | 0.12% |
17,239
-1,472
| -8% | -$79.5K |
|
168
Darden Restaurants
DRI
$24.7B
| $927K | 0.12% |
14,599
-112
| -0.8% | -$7.11K |
|
169
Eaton
ETN
$146B
| $926K | 0.12% |
13,713
+331
| +2% | +$22.4K |
|
170
Comerica
CMA
$8.84B
| $914K | 0.12% |
17,810
-200
| -1% | -$10.3K |
|
171
TJX Companies
TJX
$157B
| $889K | 0.12% |
26,880
-2,260
| -8% | -$74.7K |
|
172
International Paper
IP
$24.1B
| $880K | 0.12% |
19,540
+1,568
| +9% | +$70.6K |
|
173
Franklin Resources
BEN
$12.6B
| $875K | 0.12% |
17,848
| – | – |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $871K | 0.12% |
16,695
+7,094
| +74% | +$370K |
|
175
Sonoco
SON
$4.71B
| $849K | 0.11% |
19,815
-120
| -0.6% | -$5.14K |
|