CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
-7.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$695M
AUM Growth
-$59.5M
(-7.9%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$5.53M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$5.41M |
| 3 |
Kinder Morgan
KMI
|
+$2.27M |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.24M |
| 5 |
Lowe's Companies
LOW
|
+$842K |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$1.17M |
| 2 |
Franklin Resources
BEN
|
+$875K |
| 3 |
RTX Corp
RTX
|
+$704K |
| 4 |
McKesson
MCK
|
+$679K |
| 5 |
Coca-Cola
KO
|
+$612K |
Sector Composition
| 1 | Financials | 15.01% |
| 2 | Healthcare | 13.14% |
| 3 | Materials | 12.18% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$24.8B
| $706K | 0.1% |
19,725
+185
| +0.9% | +$6.62K |
|
177
Carnival Corp
CCL
$42.3B
| $701K | 0.1% |
14,100
-2,700
| -16% | -$134K |
|
178
Ford
F
$46.4B
| $701K | 0.1% |
51,706
-50
| -0.1% | -$678 |
|
179
Eaton
ETN
$141B
| $699K | 0.1% |
13,613
-100
| -0.7% | -$5.14K |
|
|
ETP
180
DELISTED
Energy Transfer Partners L.p.
ETP
| $681K | 0.1% |
16,592
-103
| -0.6% | -$4.23K |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $678K | 0.1% |
5,839
| – | – |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $673K | 0.1% |
12,800
+1,390
| +12% | +$73.1K |
|
183
Air Products & Chemicals
APD
$64.7B
| $672K | 0.1% |
5,696
| – | – |
|
184
GSK
GSK
$81.2B
| $672K | 0.1% |
13,964
-1,740
| -11% | -$83.7K |
|
185
Xcel Energy
XEL
$42.6B
| $659K | 0.09% |
18,615
-50
| -0.3% | -$1.77K |
|
|
ACG
186
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $656K | 0.09% |
83,427
| – | – |
|
187
Comerica
CMA
$8.94B
| $655K | 0.09% |
15,924
-1,886
| -11% | -$77.6K |
|
188
SBA Communications
SBAC
$21.4B
| $653K | 0.09% |
6,237
+110
| +2% | +$11.5K |
|
|
NE
189
DELISTED
Noble Corporation
NE
| $647K | 0.09% |
59,309
-4,635
| -7% | -$50.6K |
|
190
Starbucks
SBUX
$94.6B
| $638K | 0.09% |
11,230
+2,380
| +27% | +$135K |
|
191
Comcast
CMCSA
$120B
| $634K | 0.09% |
22,284
+750
| +3% | +$21.3K |
|
192
Vanguard Small-Cap ETF
VB
$67.5B
| $615K | 0.09% |
5,699
+782
| +16% | +$84.4K |
|
|
ITC
193
DELISTED
ITC HOLDINGS CORP
ITC
| $598K | 0.09% |
17,938
-1,525
| -8% | -$50.8K |
|
194
Texas Instruments
TXN
$164B
| $584K | 0.08% |
11,806
+677
| +6% | +$33.5K |
|
|
BPL
195
DELISTED
Buckeye Partners, L.P.
BPL
| $578K | 0.08% |
9,746
| – | – |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $577K | 0.08% |
8,399
+590
| +8% | +$40.5K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $567K | 0.08% |
9,384
-825
| -8% | -$49.8K |
|
198
Mohawk Industries
MHK
$8.16B
| $557K | 0.08% |
3,060
-64
| -2% | -$11.7K |
|
199
Becton Dickinson
BDX
$53.8B
| $541K | 0.08% |
4,177
| – | – |
|
200
iShares Select Dividend ETF
DVY
$20.5B
| $536K | 0.08% |
7,363
-1,035
| -12% | -$75.3K |
|