CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+11.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$887M
AUM Growth
+$79M
(+9.8%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
353
New
8
Increased
123
Reduced
152
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
+$792K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$692K |
| 3 |
Apple
AAPL
|
+$656K |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
Broadcom
AVGO
|
+$566K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.74M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.33M |
| 4 |
Chevron
CVX
|
+$970K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$637K |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 10.71% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.14% |
16,400
+2,032
| +14% | +$157K |
|
152
Chubb
CB
$109B
| $1.26M | 0.14% |
8,984
+27
| +0.3% | +$3.78K |
|
153
Linde
LIN
$225B
| $1.25M | 0.14% |
7,075
-2,073
| -23% | -$365K |
|
154
TJX Companies
TJX
$156B
| $1.24M | 0.14% |
23,209
+1,477
| +7% | +$78.6K |
|
155
Becton Dickinson
BDX
$53.8B
| $1.22M | 0.14% |
4,989
| – | – |
|
156
DTE Energy
DTE
$28B
| $1.19M | 0.13% |
11,241
| – | – |
|
157
Duke Energy
DUK
$94.2B
| $1.18M | 0.13% |
13,116
-1,166
| -8% | -$105K |
|
158
Baxter International
BAX
$11.9B
| $1.18M | 0.13% |
14,465
+191
| +1% | +$15.5K |
|
159
Martin Marietta Materials
MLM
$36.8B
| $1.18M | 0.13% |
5,838
-255
| -4% | -$51.3K |
|
160
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.17M | 0.13% |
7,744
-90
| -1% | -$13.6K |
|
161
Air Products & Chemicals
APD
$64.7B
| $1.17M | 0.13% |
6,107
+730
| +14% | +$139K |
|
162
Cigna
CI
$79.2B
| $1.13M | 0.13% |
6,995
-978
| -12% | -$157K |
|
163
SPDR Gold Trust
GLD
$115B
| $1.12M | 0.13% |
9,202
| – | – |
|
164
Kinder Morgan
KMI
$61.3B
| $1.12M | 0.13% |
55,727
+100
| +0.2% | +$2K |
|
165
Comerica
CMA
$8.94B
| $1.1M | 0.12% |
15,051
+200
| +1% | +$14.7K |
|
166
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.1M | 0.12% |
22,595
+2,943
| +15% | +$144K |
|
167
Cognizant
CTSH
$34.2B
| $1.1M | 0.12% |
15,199
| – | – |
|
168
Schlumberger
SLB
$52B
| $1.1M | 0.12% |
25,158
-587
| -2% | -$25.6K |
|
169
International Paper
IP
$24.8B
| $1.08M | 0.12% |
24,676
+3,951
| +19% | +$173K |
|
170
Novartis
NVS
$237B
| $1.06M | 0.12% |
12,261
-1,901
| -13% | -$164K |
|
171
Applied Materials
AMAT
$142B
| $1.05M | 0.12% |
26,575
+900
| +4% | +$35.7K |
|
172
Digital Realty Trust
DLR
$58.4B
| $1.05M | 0.12% |
8,842
-545
| -6% | -$64.8K |
|
173
Masco
MAS
$15.2B
| $1.05M | 0.12% |
26,622
-3,350
| -11% | -$132K |
|
174
Corning
GLW
$65.9B
| $1.03M | 0.12% |
31,019
-2,260
| -7% | -$74.8K |
|
175
Vanguard S&P 500 ETF
VOO
$751B
| $1.03M | 0.12% |
3,948
-537
| -12% | -$139K |
|