CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-7.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$695M
AUM Growth
-$59.5M
(-7.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.53M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.41M |
| 3 |
Kinder Morgan
KMI
|
+$2.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.24M |
| 5 |
Lowe's Companies
LOW
|
+$842K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.17M |
| 2 |
Franklin Resources
BEN
|
+$875K |
| 3 |
RTX Corp
RTX
|
+$704K |
| 4 |
McKesson
MCK
|
+$679K |
| 5 |
Coca-Cola
KO
|
+$612K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 13.14% |
| 3 | Materials | 12.18% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$92.8B
| $986K | 0.14% |
12,747
+595
| +5% | +$46K |
|
152
State Street
STT
$31.8B
| $968K | 0.14% |
14,413
+720
| +5% | +$48.4K |
|
153
Avnet
AVT
$4.42B
| $962K | 0.14% |
22,545
-8,130
| -27% | -$347K |
|
154
Valero Energy
VLO
$51B
| $960K | 0.14% |
15,975
+2,437
| +18% | +$146K |
|
155
Neogen
NEOG
$1.2B
| $956K | 0.14% |
56,637
-1,600
| -3% | -$27K |
|
156
PPL Corp
PPL
$26.4B
| $948K | 0.14% |
28,840
+1,520
| +6% | +$50K |
|
157
Bank of Hawaii
BOH
$2.63B
| $945K | 0.14% |
14,875
-350
| -2% | -$22.2K |
|
158
SPDR Gold Trust
GLD
$116B
| $939K | 0.14% |
8,790
+120
| +1% | +$12.8K |
|
159
Vanguard Short-Term Bond ETF
BSV
$39B
| $919K | 0.13% |
11,435
-1,199
| -9% | -$96.4K |
|
160
Marathon Petroleum
MPC
$56.3B
| $908K | 0.13% |
19,593
-25
| -0.1% | -$1.16K |
|
161
Packaging Corp of America
PKG
$19.4B
| $898K | 0.13% |
14,923
-895
| -6% | -$53.9K |
|
162
United Rentals
URI
$61.9B
| $898K | 0.13% |
14,947
-1,284
| -8% | -$77.1K |
|
163
Vanguard Total Bond Market
BND
$138B
| $886K | 0.13% |
10,811
-4,625
| -30% | -$379K |
|
|
STJ
164
DELISTED
St Jude Medical
STJ
| $886K | 0.13% |
14,050
| – | – |
|
165
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $881K | 0.13% |
7,480
+1,041
| +16% | +$123K |
|
166
Eastman Chemical
EMN
$7.68B
| $863K | 0.12% |
13,330
+540
| +4% | +$35K |
|
167
Darden Restaurants
DRI
$24.5B
| $815K | 0.12% |
13,312
-1,287
| -9% | -$78.8K |
|
168
United Parcel Service
UPS
$72.7B
| $805K | 0.12% |
8,159
+52
| +0.6% | +$5.13K |
|
169
Equity Residential
EQR
$24.9B
| $802K | 0.12% |
10,667
| – | – |
|
170
CSX Corp
CSX
$61.3B
| $794K | 0.11% |
88,443
-6,060
| -6% | -$54.4K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $781K | 0.11% |
29,733
-3,021
| -9% | -$79.4K |
|
172
Mondelez International
MDLZ
$82.2B
| $750K | 0.11% |
17,916
| – | – |
|
|
CDK
173
DELISTED
CDK Global, Inc.
CDK
| $739K | 0.11% |
15,464
-1,775
| -10% | -$84.8K |
|
174
Sonoco
SON
$4.69B
| $736K | 0.11% |
19,490
-325
| -2% | -$12.3K |
|
175
Marriott International Class A Common Stock
MAR
$72.6B
| $712K | 0.1% |
10,445
-760
| -7% | -$51.8K |
|