CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$902M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
385
New
8
Increased
93
Reduced
198
Closed
27
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.49M |
| 2 |
Amazon
AMZN
|
+$1.33M |
| 3 |
D.R. Horton
DHI
|
+$806K |
| 4 |
Delta Air Lines
DAL
|
+$480K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$444K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.71M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.29M |
| 3 |
Titan International
TWI
|
+$2.12M |
| 4 |
Exxon Mobil
XOM
|
+$2.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.99M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Materials | 12.39% |
| 3 | Technology | 10.36% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$31B
| $879K | 0.1% |
5,457
| – | – |
|
177
Mondelez International
MDLZ
$81.3B
| $874K | 0.1% |
21,487
-4,625
| -18% | -$188K |
|
178
Kellanova
K
$27.3B
| $870K | 0.1% |
14,857
-271
| -2% | -$15.9K |
|
179
iShares Russell 1000 Growth ETF
IWF
$121B
| $854K | 0.09% |
6,826
+188
| +3% | +$23.5K |
|
180
State Street
STT
$31.7B
| $845K | 0.09% |
8,845
-108
| -1% | -$10.3K |
|
181
Becton Dickinson
BDX
$53.8B
| $818K | 0.09% |
4,279
-923
| -18% | -$176K |
|
|
182
D.R. Horton
DHI
$50.7B
| $806K | 0.09% |
+20,185
| New | +$806K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $801K | 0.09% |
17,883
+2,188
| +14% | +$98K |
|
184
Air Products & Chemicals
APD
$64.7B
| $794K | 0.09% |
5,249
-1
| -0% | -$151 |
|
185
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $790K | 0.09% |
10,203
+1,033
| +11% | +$80K |
|
186
Sonoco
SON
$4.67B
| $786K | 0.09% |
15,569
+464
| +3% | +$23.4K |
|
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $785K | 0.09% |
7,080
-1,350
| -16% | -$150K |
|
188
NVIDIA
NVDA
$4.15T
| $772K | 0.09% |
172,720
+7,280
| +4% | +$32.5K |
|
189
Baxter International
BAX
$11.9B
| $754K | 0.08% |
12,017
-6,020
| -33% | -$378K |
|
190
A.O. Smith
AOS
$10.2B
| $743K | 0.08% |
12,500
-1,125
| -8% | -$66.9K |
|
191
Neogen
NEOG
$1.19B
| $741K | 0.08% |
25,483
| – | – |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $730K | 0.08% |
13,855
+860
| +7% | +$45.3K |
|
193
Medtronic
MDT
$121B
| $726K | 0.08% |
9,332
-2,291
| -20% | -$178K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $724K | 0.08% |
9,075
+223
| +3% | +$17.8K |
|
195
Stanley Black & Decker
SWK
$12.1B
| $723K | 0.08% |
4,787
| – | – |
|
196
Alphabet (Google) Class C
GOOG
$3.02T
| $715K | 0.08% |
14,900
-360
| -2% | -$17.3K |
|
197
Mohawk Industries
MHK
$8.16B
| $715K | 0.08% |
2,888
-30
| -1% | -$7.43K |
|
198
Norfolk Southern
NSC
$62.4B
| $713K | 0.08% |
5,393
+128
| +2% | +$16.9K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $710K | 0.08% |
3,809
-1,745
| -31% | -$325K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $707K | 0.08% |
9,531
+26
| +0.3% | +$1.93K |
|