CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.59%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$930M
AUM Growth
+$15M
(+1.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
11
Increased
128
Reduced
165
Closed
17
Top Buys
| 1 |
Stryker
SYK
|
+$1.03M |
| 2 |
AT&T
T
|
+$647K |
| 3 |
Evergy
EVRG
|
+$553K |
| 4 |
Boeing
BA
|
+$522K |
| 5 |
Agilent Technologies
A
|
+$513K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.51M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.34M |
| 3 |
AGN
Allergan plc
AGN
|
+$889K |
| 4 |
DuPont de Nemours
DD
|
+$837K |
| 5 |
CELG
Celgene Corp
CELG
|
+$698K |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 12.12% |
| 3 | Materials | 11.87% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.3B
| $1.06M | 0.11% |
9,935
+580
| +6% | +$62.1K |
|
177
Cardinal Health
CAH
$35.5B
| $1.06M | 0.11% |
21,649
+853
| +4% | +$41.6K |
|
178
S&P Global
SPGI
$166B
| $1.02M | 0.11% |
4,998
+555
| +12% | +$113K |
|
179
iShares TIPS Bond ETF
TIP
$14B
| $993K | 0.11% |
8,794
-1,191
| -12% | -$134K |
|
180
T Rowe Price
TROW
$23B
| $992K | 0.11% |
8,541
-326
| -4% | -$37.9K |
|
181
Kinder Morgan
KMI
$61.3B
| $987K | 0.11% |
55,827
-1,300
| -2% | -$23K |
|
182
Corning
GLW
$65.9B
| $967K | 0.1% |
35,127
-500
| -1% | -$13.8K |
|
183
Southern Company
SO
$101B
| $966K | 0.1% |
20,859
+295
| +1% | +$13.7K |
|
184
Neogen
NEOG
$1.19B
| $943K | 0.1% |
23,516
-782
| -3% | -$31.4K |
|
185
Kellanova
K
$27.3B
| $911K | 0.1% |
13,893
-106
| -0.8% | -$6.95K |
|
186
Mondelez International
MDLZ
$81.3B
| $904K | 0.1% |
22,056
-8
| -0% | -$328 |
|
187
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $870K | 0.09% |
29,322
+4,380
| +18% | +$130K |
|
188
Novartis
NVS
$237B
| $866K | 0.09% |
12,784
+510
| +4% | +$34.5K |
|
189
Air Products & Chemicals
APD
$64.7B
| $860K | 0.09% |
5,523
+308
| +6% | +$48K |
|
190
iShares Select Dividend ETF
DVY
$20.5B
| $859K | 0.09% |
8,791
+3,880
| +79% | +$379K |
|
191
Blackstone
BX
$143B
| $858K | 0.09% |
26,670
-900
| -3% | -$29K |
|
192
American Tower
AMT
$92.3B
| $857K | 0.09% |
5,942
+230
| +4% | +$33.2K |
|
|
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
| $848K | 0.09% |
24,115
+850
| +4% | +$29.9K |
|
194
Sonoco
SON
$4.67B
| $830K | 0.09% |
15,805
+581
| +4% | +$30.5K |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $825K | 0.09% |
4,268
+344
| +9% | +$66.5K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $817K | 0.09% |
11,597
-673
| -5% | -$47.4K |
|
|
CELG
197
DELISTED
Celgene Corp
CELG
| $796K | 0.09% |
10,025
-8,792
| -47% | -$698K |
|
198
Humana
HUM
$32.4B
| $783K | 0.08% |
2,630
| – | – |
|
199
Energy Select Sector SPDR Fund
XLE
$27.1B
| $763K | 0.08% |
10,047
+287
| +3% | +$21.8K |
|
200
State Street
STT
$31.7B
| $761K | 0.08% |
8,175
| – | – |
|