CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+3.86%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$741M
AUM Growth
+$18.5M
(+2.6%)
Cap. Flow
-$3.34M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
343
New
13
Increased
96
Reduced
154
Closed
13
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$777K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$719K |
| 5 |
Verizon
VZ
|
+$630K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.45M |
| 2 |
Phillips 66
PSX
|
+$1.06M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$937K |
| 4 |
United Rentals
URI
|
+$920K |
| 5 |
Avnet
AVT
|
+$887K |
Sector Composition
| 1 | Financials | 16.03% |
| 2 | Materials | 12.43% |
| 3 | Healthcare | 11.72% |
| 4 | Technology | 11% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amazon
AMZN
$2.47T
| $684K | 0.09% |
16,340
+8,240
| +102% | +$345K |
|
177
Comerica
CMA
$8.94B
| $678K | 0.09% |
14,324
-1,300
| -8% | -$61.5K |
|
178
State Street
STT
$31.7B
| $676K | 0.09% |
9,710
-2,373
| -20% | -$165K |
|
179
Hartford Financial Services
HIG
$36.7B
| $675K | 0.09% |
15,758
-200
| -1% | -$8.57K |
|
180
Equity Residential
EQR
$24.7B
| $674K | 0.09% |
10,467
| – | – |
|
|
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
| $674K | 0.09% |
9,415
| – | – |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $668K | 0.09% |
8,269
+154
| +2% | +$12.4K |
|
183
Air Products & Chemicals
APD
$64.7B
| $659K | 0.09% |
4,734
-308
| -6% | -$42.9K |
|
184
Xcel Energy
XEL
$42.6B
| $623K | 0.08% |
15,137
-570
| -4% | -$23.5K |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $619K | 0.08% |
10,906
-260
| -2% | -$14.8K |
|
186
A.O. Smith
AOS
$10.2B
| $618K | 0.08% |
12,500
| – | – |
|
187
Starbucks
SBUX
$94.6B
| $610K | 0.08% |
11,270
-4,579
| -29% | -$248K |
|
|
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
| $599K | 0.08% |
16,179
-1,000
| -6% | -$37K |
|
189
Intercontinental Exchange
ICE
$98.6B
| $597K | 0.08% |
11,085
+2,325
| +27% | +$125K |
|
190
iShares MSCI EAFE Value ETF
EFV
$28B
| $589K | 0.08% |
12,762
-309
| -2% | -$14.3K |
|
191
Stanley Black & Decker
SWK
$12.1B
| $589K | 0.08% |
4,787
| – | – |
|
|
ITC
192
DELISTED
ITC HOLDINGS CORP
ITC
| $587K | 0.08% |
12,633
-370
| -3% | -$17.2K |
|
193
Eastman Chemical
EMN
$7.58B
| $580K | 0.08% |
8,565
-1,000
| -10% | -$67.7K |
|
194
Mohawk Industries
MHK
$8.16B
| $579K | 0.08% |
2,890
| – | – |
|
195
Exelon
EXC
$43.7B
| $573K | 0.08% |
24,113
+9,211
| +62% | +$219K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $564K | 0.08% |
15,071
-955
| -6% | -$35.7K |
|
197
Welltower
WELL
$111B
| $558K | 0.08% |
7,465
-625
| -8% | -$46.7K |
|
198
Zimmer Biomet
ZBH
$19.8B
| $555K | 0.07% |
4,392
| – | – |
|
199
Norfolk Southern
NSC
$62.4B
| $554K | 0.07% |
5,709
+75
| +1% | +$7.28K |
|
200
Vanguard Consumer Staples ETF
VDC
$7.53B
| $554K | 0.07% |
4,048
-458
| -10% | -$62.7K |
|