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
$928M
AUM Growth
+$26M
(+2.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
376
New
18
Increased
104
Reduced
185
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
Enterprise Products Partners
EPD
|
+$986K |
| 3 |
Suncor Energy
SU
|
+$674K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$634K |
| 5 |
Align Technology
ALGN
|
+$590K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$10M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.78M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Materials | 12.73% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$36.4B
| $1.24M | 0.13% |
20,166
-4,778
| -19% | -$293K |
|
152
D.R. Horton
DHI
$53B
| $1.24M | 0.13% |
24,195
+4,010
| +20% | +$205K |
|
153
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.22M | 0.13% |
24,130
+1,960
| +9% | +$99.2K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.2M | 0.13% |
21,910
+8,055
| +58% | +$441K |
|
155
SPDR Gold Trust
GLD
$115B
| $1.18M | 0.13% |
9,546
+150
| +2% | +$18.6K |
|
156
Corning
GLW
$66B
| $1.17M | 0.13% |
36,452
+45
| +0.1% | +$1.44K |
|
157
Duke Energy
DUK
$94.8B
| $1.16M | 0.13% |
13,828
| – | – |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $1.16M | 0.13% |
15,080
-7,641
| -34% | -$588K |
|
159
iShares TIPS Bond ETF
TIP
$14B
| $1.16M | 0.12% |
10,148
-195
| -2% | -$22.2K |
|
|
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
| $1.15M | 0.12% |
23,265
+11,650
| +100% | +$577K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.15M | 0.12% |
11,623
-1,130
| -9% | -$112K |
|
162
Comerica
CMA
$9.06B
| $1.14M | 0.12% |
13,144
| – | – |
|
163
Halliburton
HAL
$19B
| $1.14M | 0.12% |
23,262
-15,400
| -40% | -$753K |
|
164
Digital Realty Trust
DLR
$59.2B
| $1.12M | 0.12% |
9,857
-38
| -0.4% | -$4.33K |
|
|
165
Suncor Energy
SU
$50.6B
| $1.12M | 0.12% |
30,398
+18,346
| +152% | +$674K |
|
166
Eastman Chemical
EMN
$7.71B
| $1.11M | 0.12% |
12,010
+2,000
| +20% | +$185K |
|
167
T Rowe Price
TROW
$23.2B
| $1.08M | 0.12% |
10,240
-1,966
| -16% | -$206K |
|
168
Cognizant
CTSH
$33.8B
| $1.07M | 0.12% |
15,100
| – | – |
|
169
Eli Lilly
LLY
$677B
| $1.07M | 0.12% |
12,683
+66
| +0.5% | +$5.57K |
|
170
Southern Company
SO
$102B
| $1.07M | 0.12% |
22,259
-600
| -3% | -$28.9K |
|
171
Advance Auto Parts
AAP
$3.66B
| $1.05M | 0.11% |
10,500
-310
| -3% | -$30.9K |
|
172
Eaton
ETN
$142B
| $1.03M | 0.11% |
13,088
+173
| +1% | +$13.7K |
|
173
Becton Dickinson
BDX
$53.6B
| $1.03M | 0.11% |
4,920
+641
| +15% | +$134K |
|
174
Baxter International
BAX
$12.3B
| $1.01M | 0.11% |
15,642
+3,625
| +30% | +$234K |
|
175
DTE Energy
DTE
$28.4B
| $982K | 0.11% |
10,544
-356
| -3% | -$33.2K |
|