CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
-2.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$915M
AUM Growth
-$12.7M
(-1.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
379
New
11
Increased
139
Reduced
153
Closed
9
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$7.87M |
| 2 |
Amazon
AMZN
|
+$2.23M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.67M |
| 2 |
Booking.com
BKNG
|
+$1.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$909K |
| 4 |
US Bancorp
USB
|
+$825K |
| 5 |
Pfizer
PFE
|
+$784K |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Materials | 11.73% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.5B
| $1.33M | 0.15% |
12,707
+1,455
| +13% | +$152K |
|
152
Salesforce
CRM
$231B
| $1.31M | 0.14% |
11,252
+3,331
| +42% | +$387K |
|
153
Amphenol
APH
$145B
| $1.3M | 0.14% |
60,564
| – | – |
|
154
Cardinal Health
CAH
$36.4B
| $1.3M | 0.14% |
20,796
+630
| +3% | +$39.5K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.29M | 0.14% |
12,741
+1,118
| +10% | +$113K |
|
156
SPDR Gold Trust
GLD
$115B
| $1.28M | 0.14% |
10,194
+648
| +7% | +$81.5K |
|
157
Aflac
AFL
$58.4B
| $1.27M | 0.14% |
29,106
-524
| -2% | -$22.9K |
|
158
Cognizant
CTSH
$33.8B
| $1.27M | 0.14% |
15,824
+724
| +5% | +$58.2K |
|
159
Eastman Chemical
EMN
$7.71B
| $1.27M | 0.14% |
12,010
| – | – |
|
160
Comerica
CMA
$9.06B
| $1.26M | 0.14% |
13,144
| – | – |
|
161
Advance Auto Parts
AAP
$3.66B
| $1.25M | 0.14% |
10,500
| – | – |
|
162
PPL Corp
PPL
$26.7B
| $1.23M | 0.13% |
43,287
+2,155
| +5% | +$61K |
|
163
Royal Caribbean
RCL
$91.4B
| $1.22M | 0.13% |
10,351
+4,931
| +91% | +$580K |
|
164
Chubb
CB
$111B
| $1.21M | 0.13% |
8,850
+304
| +4% | +$41.6K |
|
165
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.21M | 0.13% |
8,867
+2,587
| +41% | +$352K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.2M | 0.13% |
21,990
+80
| +0.4% | +$4.35K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.18M | 0.13% |
15,299
+4,737
| +45% | +$365K |
|
|
168
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.17M | 0.13% |
+24,447
| New | +$1.17M |
|
169
Duke Energy
DUK
$94.8B
| $1.16M | 0.13% |
14,974
+1,146
| +8% | +$88.8K |
|
170
Halliburton
HAL
$19B
| $1.15M | 0.13% |
24,412
+1,150
| +5% | +$54K |
|
171
iShares TIPS Bond ETF
TIP
$14B
| $1.13M | 0.12% |
9,985
-163
| -2% | -$18.4K |
|
172
Weyerhaeuser
WY
$18B
| $1.12M | 0.12% |
31,977
+4,468
| +16% | +$156K |
|
173
Eaton
ETN
$142B
| $1.08M | 0.12% |
13,493
+405
| +3% | +$32.4K |
|
174
Becton Dickinson
BDX
$53.6B
| $1.07M | 0.12% |
5,060
+140
| +3% | +$29.6K |
|
175
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.06M | 0.12% |
13,241
+1,180
| +10% | +$94.8K |
|