CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+4.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$901M
AUM Growth
+$27M
(+3.1%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$1.58M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.25M |
| 3 |
Bank of America
BAC
|
+$1.23M |
| 4 |
UnitedHealth
UNH
|
+$1.09M |
| 5 |
AT&T
T
|
+$971K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.29M |
| 2 |
DuPont de Nemours
DD
|
+$2.15M |
| 3 |
Magna International
MGA
|
+$1.52M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.45M |
| 5 |
STJ
St Jude Medical
STJ
|
+$1.1M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Materials | 11.71% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$53.8B
| $931K | 0.1% |
5,202
-846
| -14% | -$151K |
|
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $929K | 0.1% |
8,430
| – | – |
|
178
Eaton
ETN
$141B
| $911K | 0.1% |
12,286
+800
| +7% | +$59.3K |
|
179
International Paper
IP
$24.8B
| $908K | 0.1% |
18,877
-412
| -2% | -$19.8K |
|
180
Comerica
CMA
$8.94B
| $900K | 0.1% |
13,124
-1,200
| -8% | -$82.3K |
|
181
Booking.com
BKNG
$180B
| $894K | 0.1% |
502
+339
| +208% | +$604K |
|
182
Lumen
LUMN
$5.74B
| $882K | 0.1% |
37,440
-2,500
| -6% | -$58.9K |
|
183
Kraft Heinz
KHC
$30.5B
| $849K | 0.09% |
9,354
+517
| +6% | +$46.9K |
|
184
M&T Bank
MTB
$31B
| $844K | 0.09% |
5,457
| – | – |
|
185
Eastman Chemical
EMN
$7.58B
| $836K | 0.09% |
10,350
-115
| -1% | -$9.29K |
|
186
Novartis
NVS
$237B
| $818K | 0.09% |
12,280
+194
| +2% | +$12.9K |
|
187
eBay
EBAY
$41.1B
| $806K | 0.09% |
23,999
+1,235
| +5% | +$41.5K |
|
188
Enbridge
ENB
$107B
| $804K | 0.09% |
+19,201
| New | +$804K |
|
189
Exelon
EXC
$43.7B
| $791K | 0.09% |
30,843
+2,889
| +10% | +$74.1K |
|
190
Sonoco
SON
$4.67B
| $769K | 0.09% |
14,535
-5,740
| -28% | -$304K |
|
191
iShares Select Dividend ETF
DVY
$20.5B
| $764K | 0.08% |
8,381
+199
| +2% | +$18.1K |
|
192
Neogen
NEOG
$1.19B
| $753K | 0.08% |
30,640
-1,067
| -3% | -$26.2K |
|
193
Digital Realty Trust
DLR
$58.4B
| $751K | 0.08% |
7,054
+2,790
| +65% | +$297K |
|
|
RTN
194
DELISTED
Raytheon Company
RTN
| $748K | 0.08% |
4,904
+225
| +5% | +$34.3K |
|
195
State Street
STT
$31.7B
| $745K | 0.08% |
9,358
-398
| -4% | -$31.7K |
|
196
GSK
GSK
$81.2B
| $742K | 0.08% |
14,075
+204
| +1% | +$10.8K |
|
197
Bank of Hawaii
BOH
$2.66B
| $738K | 0.08% |
8,950
-550
| -6% | -$45.4K |
|
198
Ford
F
$46.4B
| $715K | 0.08% |
61,431
-13,873
| -18% | -$161K |
|
199
PPG Industries
PPG
$24.4B
| $715K | 0.08% |
6,806
+70
| +1% | +$7.35K |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $713K | 0.08% |
8,939
-192
| -2% | -$15.3K |
|