CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
-2.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$915M
AUM Growth
-$12.7M
(-1.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
379
New
11
Increased
139
Reduced
153
Closed
9
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$7.87M |
| 2 |
Amazon
AMZN
|
+$2.23M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.67M |
| 2 |
Booking.com
BKNG
|
+$1.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$909K |
| 4 |
US Bancorp
USB
|
+$825K |
| 5 |
Pfizer
PFE
|
+$784K |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Materials | 11.73% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.3B
| $1.02M | 0.11% |
15,642
| – | – |
|
177
Corning
GLW
$66B
| $993K | 0.11% |
35,627
-825
| -2% | -$23K |
|
178
Digital Realty Trust
DLR
$59.2B
| $983K | 0.11% |
9,332
-525
| -5% | -$55.3K |
|
179
Eli Lilly
LLY
$677B
| $971K | 0.11% |
12,552
-131
| -1% | -$10.1K |
|
180
DTE Energy
DTE
$28.4B
| $970K | 0.11% |
10,910
+366
| +3% | +$32.5K |
|
181
TJX Companies
TJX
$155B
| $962K | 0.11% |
23,584
-324
| -1% | -$13.2K |
|
182
T Rowe Price
TROW
$23.2B
| $958K | 0.1% |
8,867
-1,373
| -13% | -$148K |
|
183
Exelon
EXC
$43.8B
| $955K | 0.1% |
34,336
-87
| -0.3% | -$2.42K |
|
184
Mondelez International
MDLZ
$80.2B
| $921K | 0.1% |
22,064
+482
| +2% | +$20.1K |
|
185
Southern Company
SO
$102B
| $918K | 0.1% |
20,564
-1,695
| -8% | -$75.7K |
|
186
Novartis
NVS
$240B
| $889K | 0.1% |
12,274
| – | – |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $882K | 0.1% |
12,270
-2,810
| -19% | -$202K |
|
188
Blackstone
BX
$142B
| $881K | 0.1% |
27,570
-505
| -2% | -$16.1K |
|
|
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
| $869K | 0.1% |
23,265
| – | – |
|
190
Kinder Morgan
KMI
$61.3B
| $860K | 0.09% |
57,127
-43,424
| -43% | -$654K |
|
191
Kellanova
K
$27.6B
| $855K | 0.09% |
13,999
-783
| -5% | -$47.8K |
|
192
S&P Global
SPGI
$166B
| $849K | 0.09% |
4,443
+460
| +12% | +$87.9K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $847K | 0.09% |
3,924
+415
| +12% | +$89.6K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $839K | 0.09% |
8,303
-7,050
| -46% | -$712K |
|
195
American Tower
AMT
$91.3B
| $830K | 0.09% |
5,712
+2,477
| +77% | +$360K |
|
196
Air Products & Chemicals
APD
$65.2B
| $829K | 0.09% |
5,215
+147
| +3% | +$23.4K |
|
197
Netflix
NFLX
$505B
| $823K | 0.09% |
+2,788
| New | +$823K |
|
198
State Street
STT
$31.9B
| $815K | 0.09% |
8,175
-150
| -2% | -$15K |
|
199
Neogen
NEOG
$1.19B
| $814K | 0.09% |
24,298
-785
| -3% | -$26.3K |
|
200
Comcast
CMCSA
$122B
| $798K | 0.09% |
23,343
-535
| -2% | -$18.3K |
|