CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+6.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$516M
AUM Growth
+$8.78M
(+1.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
303
New
35
Increased
72
Reduced
139
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.44M |
| 2 |
Vanguard Growth ETF
VUG
|
+$2.71M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.2M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.2M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.07M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.71M |
| 2 |
UDR
UDR
|
+$2.33M |
| 3 |
Target
TGT
|
+$1.45M |
| 4 |
Oracle
ORCL
|
+$984K |
| 5 |
Honeywell
HON
|
+$822K |
Sector Composition
| 1 | Materials | 16.3% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 12.01% |
| 4 | Technology | 10.16% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
J.M. Smucker
SJM
$11.2B
| $561K | 0.11% |
5,339
| – | – |
|
177
Travelers Companies
TRV
$61.2B
| $561K | 0.11% |
6,622
-9
| -0.1% | -$762 |
|
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $555K | 0.11% |
+2,450
| New | +$555K |
|
179
Marathon Petroleum
MPC
$55.6B
| $546K | 0.11% |
16,960
-350
| -2% | -$11.3K |
|
180
SPDR Gold Trust
GLD
$116B
| $539K | 0.1% |
+4,205
| New | +$539K |
|
|
ITC
181
DELISTED
ITC HOLDINGS CORP
ITC
| $539K | 0.1% |
17,250
| – | – |
|
182
FedEx
FDX
$53.7B
| $534K | 0.1% |
4,685
+1,696
| +57% | +$193K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $534K | 0.1% |
8,810
-810
| -8% | -$49.1K |
|
184
Blackrock
BLK
$173B
| $521K | 0.1% |
1,927
+35
| +2% | +$9.46K |
|
|
ETP
185
DELISTED
Energy Transfer Partners L.p.
ETP
| $513K | 0.1% |
9,851
-250
| -2% | -$13K |
|
186
Clorox
CLX
$15.3B
| $510K | 0.1% |
6,239
+715
| +13% | +$58.4K |
|
187
Becton Dickinson
BDX
$53.4B
| $503K | 0.1% |
5,151
-104
| -2% | -$10.2K |
|
188
Boeing
BA
$163B
| $489K | 0.09% |
4,160
+32
| +0.8% | +$3.76K |
|
189
iShares MSCI EAFE ETF
EFA
$67.3B
| $488K | 0.09% |
+7,649
| New | +$488K |
|
190
Stanley Black & Decker
SWK
$12B
| $488K | 0.09% |
5,387
-200
| -4% | -$18.1K |
|
191
Xerox
XRX
$472M
| $486K | 0.09% |
17,912
-949
| -5% | -$25.7K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $475K | 0.09% |
8,539
-129
| -1% | -$7.18K |
|
193
Welltower
WELL
$110B
| $470K | 0.09% |
7,540
+2,835
| +60% | +$177K |
|
194
Nucor
NUE
$32.8B
| $469K | 0.09% |
9,565
-2,410
| -20% | -$118K |
|
195
Energy Select Sector SPDR Fund
XLE
$27B
| $460K | 0.09% |
5,553
+50
| +0.9% | +$4.14K |
|
196
APA Corp
APA
$8.77B
| $448K | 0.09% |
5,259
| – | – |
|
197
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $447K | 0.09% |
+11,148
| New | +$447K |
|
|
ACG
198
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $447K | 0.09% |
63,527
| – | – |
|
199
US Bancorp
USB
$75.3B
| $440K | 0.09% |
12,039
-95
| -0.8% | -$3.47K |
|
200
Paychex
PAYX
$47.3B
| $439K | 0.09% |
10,800
-300
| -3% | -$12.2K |
|