CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+2.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$723M
AUM Growth
+$9.6M
(+1.3%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.03M |
| 2 |
Cardinal Health
CAH
|
+$647K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$556K |
| 4 |
Costco
COST
|
+$543K |
| 5 |
Valero Energy
VLO
|
+$534K |
Top Sells
| 1 |
Whirlpool
WHR
|
+$10M |
| 2 |
DuPont de Nemours
DD
|
+$3.13M |
| 3 |
Merck
MRK
|
+$906K |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$760K |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
+$655K |
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Materials | 12.96% |
| 3 | Healthcare | 12.17% |
| 4 | Technology | 10.26% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$83.5B
| $699K | 0.1% |
12,900
-289
| -2% | -$15.7K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $699K | 0.1% |
5,689
-61
| -1% | -$7.5K |
|
178
Vanguard Small-Cap ETF
VB
$67.9B
| $697K | 0.1% |
6,029
+85
| +1% | +$9.83K |
|
179
Amphenol
APH
$146B
| $691K | 0.1% |
48,244
| – | – |
|
180
Pinnacle West Capital
PNW
$10.6B
| $681K | 0.09% |
8,400
| – | – |
|
181
Energy Select Sector SPDR Fund
XLE
$27.1B
| $671K | 0.09% |
9,835
+158
| +2% | +$10.8K |
|
182
Air Products & Chemicals
APD
$65.5B
| $663K | 0.09% |
5,042
-259
| -5% | -$34.1K |
|
|
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
| $662K | 0.09% |
9,415
-281
| -3% | -$19.8K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $658K | 0.09% |
8,115
+451
| +6% | +$36.6K |
|
185
Bank of Hawaii
BOH
$2.74B
| $654K | 0.09% |
9,500
-325
| -3% | -$22.4K |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $654K | 0.09% |
17,179
-125
| -0.7% | -$4.76K |
|
187
State Street
STT
$32B
| $652K | 0.09% |
12,083
-400
| -3% | -$21.6K |
|
188
Eastman Chemical
EMN
$7.8B
| $649K | 0.09% |
9,565
-2,250
| -19% | -$153K |
|
189
Comerica
CMA
$8.93B
| $643K | 0.09% |
15,624
-200
| -1% | -$8.23K |
|
190
Vanguard Consumer Staples ETF
VDC
$7.64B
| $636K | 0.09% |
4,506
-148
| -3% | -$20.9K |
|
|
WR
191
DELISTED
Westar Energy Inc
WR
| $626K | 0.09% |
11,166
-225
| -2% | -$12.6K |
|
192
Welltower
WELL
$113B
| $616K | 0.09% |
8,090
-160
| -2% | -$12.2K |
|
|
ITC
193
DELISTED
ITC HOLDINGS CORP
ITC
| $609K | 0.08% |
13,003
-405
| -3% | -$19K |
|
194
Ford
F
$46.8B
| $593K | 0.08% |
47,208
+500
| +1% | +$6.28K |
|
195
WEC Energy
WEC
$35.3B
| $590K | 0.08% |
9,036
-564
| -6% | -$36.8K |
|
196
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $561K | 0.08% |
13,071
+4,872
| +59% | +$209K |
|
197
Vulcan Materials
VMC
$39.9B
| $560K | 0.08% |
4,650
| – | – |
|
198
eBay
EBAY
$42.3B
| $552K | 0.08% |
23,575
+195
| +0.8% | +$4.57K |
|
199
A.O. Smith
AOS
$10.4B
| $551K | 0.08% |
12,500
| – | – |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $551K | 0.08% |
16,026
+930
| +6% | +$32K |
|