CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+4.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$901M
AUM Growth
+$27M
(+3.1%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$1.58M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.25M |
| 3 |
Bank of America
BAC
|
+$1.23M |
| 4 |
UnitedHealth
UNH
|
+$1.09M |
| 5 |
AT&T
T
|
+$971K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.29M |
| 2 |
DuPont de Nemours
DD
|
+$2.15M |
| 3 |
Magna International
MGA
|
+$1.52M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.45M |
| 5 |
STJ
St Jude Medical
STJ
|
+$1.1M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Materials | 11.71% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$127B
| $1.22M | 0.14% |
11,235
| – | – |
|
152
Chubb
CB
$109B
| $1.21M | 0.13% |
8,868
+125
| +1% | +$17K |
|
153
Applied Materials
AMAT
$142B
| $1.2M | 0.13% |
30,917
-600
| -2% | -$23.3K |
|
154
Comcast
CMCSA
$120B
| $1.2M | 0.13% |
31,934
-60
| -0.2% | -$2.26K |
|
155
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $1.18M | 0.13% |
8,544
-755
| -8% | -$105K |
|
156
Johnson Controls International
JCI
$70.3B
| $1.17M | 0.13% |
27,782
-726
| -3% | -$30.6K |
|
157
Southern Company
SO
$101B
| $1.17M | 0.13% |
23,479
+500
| +2% | +$24.9K |
|
158
Amphenol
APH
$145B
| $1.17M | 0.13% |
65,504
-8,360
| -11% | -$149K |
|
159
Aflac
AFL
$58.4B
| $1.15M | 0.13% |
31,772
-650
| -2% | -$23.5K |
|
160
Mondelez International
MDLZ
$81.3B
| $1.13M | 0.12% |
26,112
-635
| -2% | -$27.4K |
|
161
Blackstone
BX
$143B
| $1.12M | 0.12% |
37,848
-333
| -0.9% | -$9.89K |
|
162
DTE Energy
DTE
$28B
| $1.1M | 0.12% |
12,677
+315
| +3% | +$27.4K |
|
163
Starbucks
SBUX
$94.6B
| $1.08M | 0.12% |
18,499
-500
| -3% | -$29.2K |
|
164
Intercontinental Exchange
ICE
$98.6B
| $1.07M | 0.12% |
17,870
+6,215
| +53% | +$372K |
|
165
T Rowe Price
TROW
$23B
| $1.07M | 0.12% |
15,673
-2,140
| -12% | -$146K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.07M | 0.12% |
12,113
-3,185
| -21% | -$280K |
|
167
Kellanova
K
$27.3B
| $1.04M | 0.12% |
15,214
-1,561
| -9% | -$106K |
|
168
SPDR Gold Trust
GLD
$115B
| $1.02M | 0.11% |
8,618
-8
| -0.1% | -$950 |
|
169
Masco
MAS
$15.2B
| $988K | 0.11% |
29,068
+15,312
| +111% | +$520K |
|
170
Kroger
KR
$44.3B
| $980K | 0.11% |
33,225
-36,882
| -53% | -$1.09M |
|
171
United Parcel Service
UPS
$71.3B
| $962K | 0.11% |
8,972
-205
| -2% | -$22K |
|
172
Teva Pharmaceuticals
TEVA
$21.1B
| $959K | 0.11% |
29,891
-680
| -2% | -$21.8K |
|
173
Baxter International
BAX
$11.9B
| $937K | 0.1% |
18,067
-3,649
| -17% | -$189K |
|
174
Medtronic
MDT
$121B
| $933K | 0.1% |
11,577
+1,357
| +13% | +$109K |
|
175
Cognizant
CTSH
$34.2B
| $932K | 0.1% |
15,660
-4,699
| -23% | -$280K |
|