CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.85%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$874M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
367
New
37
Increased
197
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.48M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.93M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Cognizant
CTSH
|
+$933K |
| 5 |
Johnson Controls International
JCI
|
+$751K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Materials | 10.99% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$161B
| $1.15M | 0.13% |
15,733
+561
| +4% | +$40.9K |
|
|
152
Cognizant
CTSH
$33.5B
| $1.14M | 0.13% |
20,359
-16,650
| -45% | -$933K |
|
153
Clorox
CLX
$15B
| $1.13M | 0.13% |
9,415
-300
| -3% | -$36K |
|
154
Southern Company
SO
$102B
| $1.13M | 0.13% |
22,979
-1,240
| -5% | -$61K |
|
155
Aflac
AFL
$58B
| $1.13M | 0.13% |
32,422
-1,190
| -4% | -$41.4K |
|
156
Eli Lilly
LLY
$686B
| $1.12M | 0.13% |
15,232
-135
| -0.9% | -$9.93K |
|
157
Teva Pharmaceuticals
TEVA
$21.4B
| $1.11M | 0.13% |
30,571
-2,008
| -6% | -$72.8K |
|
158
Comcast
CMCSA
$119B
| $1.11M | 0.13% |
31,994
+15,488
| +94% | +$535K |
|
|
STJ
159
DELISTED
St Jude Medical
STJ
| $1.1M | 0.13% |
13,750
-300
| -2% | -$24.1K |
|
160
Sonoco
SON
$4.71B
| $1.07M | 0.12% |
20,275
+212
| +1% | +$11.2K |
|
161
Starbucks
SBUX
$95.9B
| $1.06M | 0.12% |
18,999
+7,729
| +69% | +$429K |
|
162
United Parcel Service
UPS
$72.2B
| $1.05M | 0.12% |
9,177
+1,567
| +21% | +$180K |
|
163
Vanguard Total Stock Market ETF
VTI
$540B
| $1.05M | 0.12% |
+9,117
| New | +$1.05M |
|
164
DTE Energy
DTE
$28.3B
| $1.04M | 0.12% |
12,362
+603
| +5% | +$50.6K |
|
165
WEC Energy
WEC
$35.7B
| $1.03M | 0.12% |
17,629
+8,693
| +97% | +$510K |
|
166
Blackstone
BX
$143B
| $1.03M | 0.12% |
38,181
+3,200
| +9% | +$86.5K |
|
167
Carnival Corp
CCL
$42.3B
| $1.03M | 0.12% |
19,718
+4,453
| +29% | +$232K |
|
168
Applied Materials
AMAT
$138B
| $1.02M | 0.12% |
31,517
-600
| -2% | -$19.4K |
|
169
Becton Dickinson
BDX
$53.4B
| $977K | 0.11% |
6,048
+1,974
| +48% | +$319K |
|
170
Comerica
CMA
$8.84B
| $975K | 0.11% |
14,324
| – | – |
|
171
International Paper
IP
$24.4B
| $969K | 0.11% |
19,289
-338
| -2% | -$17K |
|
172
Baxter International
BAX
$12.3B
| $963K | 0.11% |
21,716
+10,698
| +97% | +$474K |
|
173
CSX Corp
CSX
$60.6B
| $958K | 0.11% |
79,962
+2,328
| +3% | +$27.9K |
|
174
Lumen
LUMN
$5.68B
| $950K | 0.11% |
39,940
+6
| +0% | +$143 |
|
175
SPDR Gold Trust
GLD
$116B
| $945K | 0.11% |
8,626
+8
| +0.1% | +$876 |
|