CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+2.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$723M
AUM Growth
+$9.6M
(+1.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 2 |
Cardinal Health
CAH
|
+$647K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$556K |
| 4 |
Costco
COST
|
+$543K |
| 5 |
Valero Energy
VLO
|
+$534K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$10M |
| 2 |
DuPont de Nemours
DD
|
+$3.13M |
| 3 |
Merck
MRK
|
+$906K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$760K |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
+$655K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Materials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.26% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $937K | 0.13% |
34,471
-1,625
| -5% | -$44.2K |
|
152
Deere & Co
DE
$129B
| $933K | 0.13% |
11,510
+200
| +2% | +$16.2K |
|
153
United Rentals
URI
$61.7B
| $920K | 0.13% |
13,717
-95
| -0.7% | -$6.37K |
|
|
TWX
154
DELISTED
Time Warner Inc
TWX
| $914K | 0.13% |
12,422
-199
| -2% | -$14.6K |
|
155
Starbucks
SBUX
$93.6B
| $905K | 0.13% |
15,849
-240
| -1% | -$13.7K |
|
156
Humana
HUM
$33.5B
| $900K | 0.12% |
5,002
| – | – |
|
157
Amgen
AMGN
$152B
| $896K | 0.12% |
5,893
| – | – |
|
158
HCA Healthcare
HCA
$94.3B
| $892K | 0.12% |
11,587
-318
| -3% | -$24.5K |
|
159
Avnet
AVT
$4.52B
| $887K | 0.12% |
21,888
-322
| -1% | -$13K |
|
160
Novartis
NVS
$247B
| $879K | 0.12% |
11,885
-105
| -0.9% | -$7.77K |
|
161
United Parcel Service
UPS
$71.7B
| $836K | 0.12% |
7,762
+133
| +2% | +$14.3K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $819K | 0.11% |
22,369
-250
| -1% | -$9.15K |
|
163
Mondelez International
MDLZ
$80.3B
| $815K | 0.11% |
17,916
| – | – |
|
164
Applied Materials
AMAT
$136B
| $799K | 0.11% |
33,317
-2,107
| -6% | -$50.5K |
|
165
Blackstone
BX
$144B
| $799K | 0.11% |
32,581
-2,988
| -8% | -$73.3K |
|
166
Marathon Petroleum
MPC
$55.4B
| $796K | 0.11% |
20,968
+2,436
| +13% | +$92.5K |
|
167
International Paper
IP
$24.6B
| $777K | 0.11% |
19,342
+1,611
| +9% | +$64.7K |
|
168
General Dynamics
GD
$88.7B
| $772K | 0.11% |
5,545
-450
| -8% | -$62.7K |
|
169
CSX Corp
CSX
$61.2B
| $724K | 0.1% |
83,304
-300
| -0.4% | -$2.61K |
|
170
Equity Residential
EQR
$25.5B
| $721K | 0.1% |
10,467
-200
| -2% | -$13.8K |
|
171
Hartford Financial Services
HIG
$37.5B
| $709K | 0.1% |
15,958
-200
| -1% | -$8.89K |
|
172
Becton Dickinson
BDX
$54.6B
| $708K | 0.1% |
4,279
| – | – |
|
173
PPG Industries
PPG
$25.2B
| $706K | 0.1% |
6,770
+640
| +10% | +$66.7K |
|
174
Xcel Energy
XEL
$43.1B
| $703K | 0.1% |
15,707
| – | – |
|
175
Eaton
ETN
$140B
| $702K | 0.1% |
11,763
+150
| +1% | +$8.95K |
|