CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+8.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$718M
AUM Growth
+$23M
(+3.3%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.25M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.27M |
| 4 |
Meta Platforms (Facebook)
META
|
+$729K |
| 5 |
Microsoft
MSFT
|
+$702K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$8.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
+$2.32M |
| 4 |
Exxon Mobil
XOM
|
+$1.99M |
| 5 |
Qualcomm
QCOM
|
+$1.77M |
Sector Composition
| 1 | Financials | 14.93% |
| 2 | Materials | 13.07% |
| 3 | Healthcare | 13.03% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
176
DELISTED
ITC HOLDINGS CORP
ITC
| $666K | 0.09% |
16,978
-960
| -5% | -$37.7K |
|
177
Applied Materials
AMAT
$133B
| $661K | 0.09% |
35,424
+307
| +0.9% | +$5.73K |
|
178
Comerica
CMA
$8.91B
| $661K | 0.09% |
15,824
-100
| -0.6% | -$4.18K |
|
179
GSK
GSK
$82.6B
| $661K | 0.09% |
13,109
-855
| -6% | -$43.1K |
|
180
SBA Communications
SBAC
$21.3B
| $660K | 0.09% |
6,287
+50
| +0.8% | +$5.25K |
|
181
Xcel Energy
XEL
$43.4B
| $660K | 0.09% |
18,406
-209
| -1% | -$7.49K |
|
182
Marriott International Class A Common Stock
MAR
$72.2B
| $657K | 0.09% |
9,800
-645
| -6% | -$43.2K |
|
183
International Paper
IP
$24.3B
| $654K | 0.09% |
18,326
-1,399
| -7% | -$49.9K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $649K | 0.09% |
5,689
-150
| -3% | -$17.1K |
|
185
Becton Dickinson
BDX
$54B
| $643K | 0.09% |
4,279
+102
| +2% | +$15.3K |
|
|
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
| $640K | 0.09% |
9,696
-50
| -0.5% | -$3.3K |
|
|
ACG
187
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $640K | 0.09% |
83,427
| – | – |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $638K | 0.09% |
8,020
-3,415
| -30% | -$272K |
|
|
WR
189
DELISTED
Westar Energy Inc
WR
| $635K | 0.09% |
14,978
+3,258
| +28% | +$138K |
|
190
Vanguard Small-Cap ETF
VB
$67.4B
| $631K | 0.09% |
5,699
| – | – |
|
191
Amphenol
APH
$145B
| $630K | 0.09% |
48,244
+8,244
| +21% | +$108K |
|
192
Welltower
WELL
$113B
| $630K | 0.09% |
9,260
+1,750
| +23% | +$119K |
|
193
Eaton
ETN
$143B
| $611K | 0.09% |
11,735
-1,878
| -14% | -$97.8K |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $611K | 0.09% |
25,492
-4,241
| -14% | -$102K |
|
195
PPG Industries
PPG
$24.9B
| $603K | 0.08% |
6,100
+680
| +13% | +$67.2K |
|
196
Comcast
CMCSA
$123B
| $602K | 0.08% |
21,350
-934
| -4% | -$26.3K |
|
197
Energy Select Sector SPDR Fund
XLE
$27.1B
| $602K | 0.08% |
9,991
+1,240
| +14% | +$74.7K |
|
198
Dick's Sporting Goods
DKS
$20.2B
| $593K | 0.08% |
16,775
+8,500
| +103% | +$300K |
|
|
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
| $584K | 0.08% |
17,304
+712
| +4% | +$24K |
|
200
Carnival Corp
CCL
$43.6B
| $580K | 0.08% |
10,650
-3,450
| -24% | -$188K |
|