CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$902M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
385
New
8
Increased
93
Reduced
198
Closed
27
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.49M |
| 2 |
Amazon
AMZN
|
+$1.33M |
| 3 |
D.R. Horton
DHI
|
+$806K |
| 4 |
Delta Air Lines
DAL
|
+$480K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$444K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.71M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.29M |
| 3 |
Titan International
TWI
|
+$2.12M |
| 4 |
Exxon Mobil
XOM
|
+$2.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.99M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Materials | 12.39% |
| 3 | Technology | 10.36% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares TIPS Bond ETF
TIP
$14B
| $1.18M | 0.13% |
10,343
-170
| -2% | -$19.3K |
|
152
Digital Realty Trust
DLR
$58.4B
| $1.17M | 0.13% |
9,895
+278
| +3% | +$32.9K |
|
153
Duke Energy
DUK
$94.2B
| $1.16M | 0.13% |
13,828
-7,655
| -36% | -$642K |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $1.15M | 0.13% |
12,753
+960
| +8% | +$86.5K |
|
155
SPDR Gold Trust
GLD
$115B
| $1.14M | 0.13% |
9,396
-117
| -1% | -$14.2K |
|
156
Southern Company
SO
$101B
| $1.12M | 0.12% |
22,859
-1,200
| -5% | -$59K |
|
157
T Rowe Price
TROW
$23B
| $1.11M | 0.12% |
12,206
-315
| -3% | -$28.5K |
|
158
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.1M | 0.12% |
22,170
+1,945
| +10% | +$96.3K |
|
159
Cognizant
CTSH
$34.2B
| $1.1M | 0.12% |
15,100
-440
| -3% | -$31.9K |
|
160
Corning
GLW
$65.9B
| $1.09M | 0.12% |
36,407
-500
| -1% | -$15K |
|
161
Eli Lilly
LLY
$681B
| $1.08M | 0.12% |
12,617
-1,350
| -10% | -$115K |
|
162
Advance Auto Parts
AAP
$3.76B
| $1.07M | 0.12% |
10,810
-740
| -6% | -$73.4K |
|
163
Amphenol
APH
$145B
| $1.02M | 0.11% |
48,364
-17,080
| -26% | -$361K |
|
164
Comerica
CMA
$8.94B
| $1M | 0.11% |
13,144
| – | – |
|
165
DTE Energy
DTE
$28B
| $996K | 0.11% |
10,900
+10
| +0.1% | +$914 |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.11% |
12,849
-13,658
| -52% | -$1.06M |
|
167
Eaton
ETN
$141B
| $991K | 0.11% |
12,915
-151
| -1% | -$11.6K |
|
|
168
Delta Air Lines
DAL
$38.4B
| $976K | 0.11% |
20,246
+9,952
| +97% | +$480K |
|
169
Healthpeak Properties
DOC
$12.7B
| $972K | 0.11% |
34,939
-2,254
| -6% | -$62.7K |
|
170
TJX Companies
TJX
$156B
| $967K | 0.11% |
26,230
-330
| -1% | -$12.2K |
|
171
Blackstone
BX
$143B
| $966K | 0.11% |
28,961
-7,600
| -21% | -$254K |
|
172
Novartis
NVS
$237B
| $944K | 0.1% |
12,274
-22
| -0.2% | -$1.69K |
|
173
International Paper
IP
$24.8B
| $934K | 0.1% |
17,372
-1,399
| -7% | -$75.2K |
|
174
Exelon
EXC
$43.7B
| $920K | 0.1% |
34,242
-400
| -1% | -$10.7K |
|
175
Eastman Chemical
EMN
$7.58B
| $906K | 0.1% |
10,010
| – | – |
|