CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.85%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$874M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
367
New
37
Increased
197
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.48M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.93M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Cognizant
CTSH
|
+$933K |
| 5 |
Johnson Controls International
JCI
|
+$751K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Materials | 10.99% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $926K | 0.11% |
8,430
| – | – |
|
177
Ford
F
$46.6B
| $914K | 0.1% |
75,304
+32,171
| +75% | +$390K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $909K | 0.1% |
22,125
-1,698
| -7% | -$69.8K |
|
179
Amazon
AMZN
$2.46T
| $882K | 0.1% |
23,540
+7,200
| +44% | +$270K |
|
180
HCA Healthcare
HCA
$92.4B
| $856K | 0.1% |
11,561
+11
| +0.1% | +$814 |
|
181
M&T Bank
MTB
$31.1B
| $854K | 0.1% |
+5,457
| New | +$854K |
|
182
Bank of Hawaii
BOH
$2.66B
| $842K | 0.1% |
9,500
| – | – |
|
183
Novartis
NVS
$238B
| $789K | 0.09% |
12,086
+201
| +2% | +$13.1K |
|
184
Eastman Chemical
EMN
$7.7B
| $787K | 0.09% |
10,465
+1,900
| +22% | +$143K |
|
185
Neogen
NEOG
$1.19B
| $785K | 0.09% |
31,707
-27,893
| -47% | -$691K |
|
186
Kraft Heinz
KHC
$30.9B
| $772K | 0.09% |
8,837
+4,051
| +85% | +$354K |
|
187
Eaton
ETN
$140B
| $771K | 0.09% |
11,486
+319
| +3% | +$21.4K |
|
188
Hartford Financial Services
HIG
$36.8B
| $770K | 0.09% |
16,158
+400
| +3% | +$19.1K |
|
189
State Street
STT
$31.7B
| $759K | 0.09% |
9,756
+46
| +0.5% | +$3.58K |
|
190
Energy Select Sector SPDR Fund
XLE
$27.1B
| $754K | 0.09% |
10,010
+105
| +1% | +$7.91K |
|
191
Thermo Fisher Scientific
TMO
$180B
| $739K | 0.08% |
5,235
+2,450
| +88% | +$346K |
|
192
Medtronic
MDT
$120B
| $728K | 0.08% |
10,220
+7,007
| +218% | +$499K |
|
193
Vanguard Short-Term Bond ETF
BSV
$39B
| $725K | 0.08% |
9,131
+862
| +10% | +$68.4K |
|
194
iShares Select Dividend ETF
DVY
$20.6B
| $725K | 0.08% |
8,182
+1,957
| +31% | +$173K |
|
195
Exelon
EXC
$43.4B
| $707K | 0.08% |
27,954
+3,841
| +16% | +$97.1K |
|
196
iShares Russell 2000 Value ETF
IWN
$11.9B
| $694K | 0.08% |
5,836
+1,636
| +39% | +$195K |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $690K | 0.08% |
5,886
+197
| +3% | +$23.1K |
|
198
Illinois Tool Works
ITW
$77.3B
| $682K | 0.08% |
5,565
+2,235
| +67% | +$274K |
|
199
eBay
EBAY
$40.9B
| $676K | 0.08% |
22,764
-786
| -3% | -$23.3K |
|
200
GSK
GSK
$81.2B
| $668K | 0.08% |
13,871
+1,091
| +9% | +$52.5K |
|