CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.59%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$930M
AUM Growth
+$15M
(+1.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
11
Increased
128
Reduced
165
Closed
17
Top Buys
| 1 |
Stryker
SYK
|
+$1.03M |
| 2 |
AT&T
T
|
+$647K |
| 3 |
Evergy
EVRG
|
+$553K |
| 4 |
Boeing
BA
|
+$522K |
| 5 |
Agilent Technologies
A
|
+$513K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.51M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.34M |
| 3 |
AGN
Allergan plc
AGN
|
+$889K |
| 4 |
DuPont de Nemours
DD
|
+$837K |
| 5 |
CELG
Celgene Corp
CELG
|
+$698K |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 12.12% |
| 3 | Materials | 11.87% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$142B
| $1.31M | 0.14% |
28,400
-500
| -2% | -$23.1K |
|
152
Invesco
IVZ
$9.89B
| $1.31M | 0.14% |
49,130
-15,654
| -24% | -$416K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $1.29M | 0.14% |
29,733
+1,491
| +5% | +$64.6K |
|
154
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.27M | 0.14% |
8,850
-17
| -0.2% | -$2.45K |
|
155
Weyerhaeuser
WY
$17.7B
| $1.27M | 0.14% |
34,867
+2,890
| +9% | +$105K |
|
156
Cognizant
CTSH
$34.2B
| $1.26M | 0.14% |
15,924
+100
| +0.6% | +$7.9K |
|
157
Baxter International
BAX
$11.9B
| $1.24M | 0.13% |
16,842
+1,200
| +8% | +$88.6K |
|
158
Aflac
AFL
$58.4B
| $1.24M | 0.13% |
28,850
-256
| -0.9% | -$11K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $1.22M | 0.13% |
23,535
+1,545
| +7% | +$80.1K |
|
160
Eastman Chemical
EMN
$7.58B
| $1.2M | 0.13% |
11,950
-60
| -0.5% | -$6K |
|
161
Eaton
ETN
$141B
| $1.19M | 0.13% |
15,956
+2,463
| +18% | +$184K |
|
162
Comerica
CMA
$8.94B
| $1.18M | 0.13% |
12,944
-200
| -2% | -$18.2K |
|
163
Becton Dickinson
BDX
$53.8B
| $1.17M | 0.13% |
5,014
-46
| -0.9% | -$10.8K |
|
164
PPL Corp
PPL
$26.3B
| $1.16M | 0.12% |
40,472
-2,815
| -7% | -$80.3K |
|
165
SPDR Gold Trust
GLD
$115B
| $1.14M | 0.12% |
9,574
-620
| -6% | -$73.6K |
|
166
Duke Energy
DUK
$94.2B
| $1.14M | 0.12% |
14,355
-619
| -4% | -$48.9K |
|
167
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.12M | 0.12% |
13,453
-1,846
| -12% | -$154K |
|
168
TJX Companies
TJX
$156B
| $1.12M | 0.12% |
23,464
-120
| -0.5% | -$5.71K |
|
169
Halliburton
HAL
$19B
| $1.09M | 0.12% |
24,087
-325
| -1% | -$14.7K |
|
170
Chubb
CB
$109B
| $1.09M | 0.12% |
8,540
-310
| -4% | -$39.4K |
|
171
Digital Realty Trust
DLR
$58.4B
| $1.08M | 0.12% |
9,687
+355
| +4% | +$39.6K |
|
172
DTE Energy
DTE
$28B
| $1.07M | 0.12% |
12,179
+1,269
| +12% | +$112K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.07M | 0.12% |
13,609
+368
| +3% | +$29K |
|
174
Exelon
EXC
$43.7B
| $1.07M | 0.12% |
35,304
+968
| +3% | +$29.4K |
|
175
Eli Lilly
LLY
$681B
| $1.07M | 0.11% |
12,502
-50
| -0.4% | -$4.27K |
|