CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.86%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$741M
AUM Growth
+$18.5M
(+2.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
343
New
13
Increased
96
Reduced
154
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$719K |
| 5 |
Verizon
VZ
|
+$630K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.45M |
| 2 |
Phillips 66
PSX
|
+$1.06M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$937K |
| 4 |
United Rentals
URI
|
+$920K |
| 5 |
Avnet
AVT
|
+$887K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Materials | 12.43% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$142B
| $968K | 0.13% |
32,117
-1,200
| -4% | -$36.2K |
|
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $951K | 0.13% |
8,430
-445
| -5% | -$50.2K |
|
153
DTE Energy
DTE
$28.2B
| $938K | 0.13% |
11,759
| – | – |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $937K | 0.13% |
7,448
-319
| -4% | -$40.1K |
|
155
Marathon Petroleum
MPC
$56.3B
| $901K | 0.12% |
22,198
+1,230
| +6% | +$49.9K |
|
156
Blackstone
BX
$145B
| $893K | 0.12% |
34,981
+2,400
| +7% | +$61.3K |
|
157
International Paper
IP
$24.7B
| $892K | 0.12% |
19,627
+285
| +1% | +$13K |
|
158
General Dynamics
GD
$87.9B
| $879K | 0.12% |
5,665
+120
| +2% | +$18.6K |
|
159
HCA Healthcare
HCA
$92.5B
| $873K | 0.12% |
11,550
-37
| -0.3% | -$2.8K |
|
160
Novartis
NVS
$238B
| $841K | 0.11% |
11,885
| – | – |
|
161
United Parcel Service
UPS
$72.5B
| $832K | 0.11% |
7,610
-152
| -2% | -$16.6K |
|
162
CSX Corp
CSX
$61.3B
| $789K | 0.11% |
77,634
-5,670
| -7% | -$57.6K |
|
163
Mondelez International
MDLZ
$81.5B
| $787K | 0.11% |
17,916
| – | – |
|
164
Amphenol
APH
$145B
| $783K | 0.11% |
48,244
| – | – |
|
165
Vanguard Small-Cap ETF
VB
$68B
| $775K | 0.1% |
6,349
+320
| +5% | +$39.1K |
|
166
eBay
EBAY
$40.9B
| $775K | 0.1% |
23,550
-25
| -0.1% | -$823 |
|
167
PPG Industries
PPG
$24.7B
| $758K | 0.1% |
7,335
+565
| +8% | +$58.4K |
|
168
Carnival Corp
CCL
$42.3B
| $746K | 0.1% |
15,265
+4,615
| +43% | +$226K |
|
169
Eaton
ETN
$140B
| $734K | 0.1% |
11,167
-596
| -5% | -$39.2K |
|
|
170
Real Estate Select Sector SPDR Fund
XLRE
$7.88B
| $719K | 0.1% |
+21,942
| New | +$719K |
|
171
Becton Dickinson
BDX
$53.9B
| $714K | 0.1% |
4,074
-205
| -5% | -$35.9K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $701K | 0.09% |
5,689
| – | – |
|
173
Energy Select Sector SPDR Fund
XLE
$27.1B
| $699K | 0.09% |
9,905
+70
| +0.7% | +$4.94K |
|
174
Bank of Hawaii
BOH
$2.66B
| $690K | 0.09% |
9,500
| – | – |
|
175
GSK
GSK
$81.2B
| $689K | 0.09% |
12,780
-120
| -0.9% | -$6.47K |
|