CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+0.69%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$754M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
334
New
3
Increased
101
Reduced
163
Closed
12
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$856K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$616K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$387K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$370K |
| 5 |
GE Aerospace
GE
|
+$303K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.53M |
| 2 |
Humana
HUM
|
+$1.22M |
| 3 |
Cummins
CMI
|
+$988K |
| 4 |
Carnival Corp
CCL
|
+$741K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$726K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Healthcare | 13.93% |
| 3 | Materials | 12.7% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$50.5B
| $847K | 0.11% |
13,538
-56
| -0.4% | -$3.5K |
|
177
Marriott International Class A Common Stock
MAR
$72.7B
| $834K | 0.11% |
11,205
-2,096
| -16% | -$156K |
|
|
178
Carnival Corp
CCL
$42.3B
| $830K | 0.11% |
16,800
-15,000
| -47% | -$741K |
|
179
GSK
GSK
$80.6B
| $817K | 0.11% |
15,704
-320
| -2% | -$16.6K |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $806K | 0.11% |
30,363
-575
| -2% | -$15.3K |
|
181
PPL Corp
PPL
$26.2B
| $805K | 0.11% |
27,320
+2,121
| +8% | +$62.5K |
|
182
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $800K | 0.11% |
6,439
+1,139
| +21% | +$142K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $797K | 0.11% |
10,209
-2,075
| -17% | -$162K |
|
184
United Parcel Service
UPS
$72.2B
| $786K | 0.1% |
8,107
-67
| -0.8% | -$6.5K |
|
185
Ford
F
$46.2B
| $777K | 0.1% |
51,756
+1,598
| +3% | +$24K |
|
186
Equity Residential
EQR
$24.7B
| $749K | 0.1% |
10,667
| – | – |
|
187
Mondelez International
MDLZ
$81.1B
| $737K | 0.1% |
17,916
| – | – |
|
188
Air Products & Chemicals
APD
$63.4B
| $721K | 0.1% |
5,696
-253
| -4% | -$32K |
|
|
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
| $721K | 0.1% |
9,746
+81
| +0.8% | +$5.99K |
|
190
PPG Industries
PPG
$24.5B
| $714K | 0.09% |
6,230
-320
| -5% | -$36.7K |
|
191
SBA Communications
SBAC
$21.4B
| $705K | 0.09% |
6,127
+217
| +4% | +$25K |
|
|
TWX
192
DELISTED
Time Warner Inc
TWX
| $683K | 0.09% |
7,809
+2,260
| +41% | +$198K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $676K | 0.09% |
5,839
-100
| -2% | -$11.6K |
|
194
NOV
NOV
$4.94B
| $659K | 0.09% |
13,645
-8,195
| -38% | -$396K |
|
195
Applied Materials
AMAT
$138B
| $656K | 0.09% |
34,117
| – | – |
|
196
Norfolk Southern
NSC
$62.4B
| $655K | 0.09% |
7,499
-10
| -0.1% | -$873 |
|
197
Comcast
CMCSA
$119B
| $647K | 0.09% |
21,534
-240
| -1% | -$7.21K |
|
198
iShares Select Dividend ETF
DVY
$20.4B
| $631K | 0.08% |
8,398
+140
| +2% | +$10.5K |
|
199
Biogen
BIIB
$21.1B
| $630K | 0.08% |
1,560
-15
| -1% | -$6.06K |
|
|
ITC
200
DELISTED
ITC HOLDINGS CORP
ITC
| $626K | 0.08% |
19,463
-22,580
| -54% | -$726K |
|