CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+11.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$887M
AUM Growth
+$79M
(+9.8%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
353
New
8
Increased
123
Reduced
152
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
+$792K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$692K |
| 3 |
Apple
AAPL
|
+$656K |
| 4 |
Walt Disney
DIS
|
+$606K |
| 5 |
Broadcom
AVGO
|
+$566K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.74M |
| 2 |
Microchip Technology
MCHP
|
+$1.44M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.33M |
| 4 |
Chevron
CVX
|
+$970K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$637K |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 10.71% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.5B
| $1.02M | 0.12% |
10,401
-300
| -3% | -$29.5K |
|
177
Eaton
ETN
$141B
| $1M | 0.11% |
12,459
-2,751
| -18% | -$222K |
|
178
Cardinal Health
CAH
$35.3B
| $986K | 0.11% |
20,487
+1,465
| +8% | +$70.5K |
|
179
Starbucks
SBUX
$94.6B
| $959K | 0.11% |
12,909
+3,700
| +40% | +$275K |
|
180
S&P Global
SPGI
$166B
| $959K | 0.11% |
4,555
| – | – |
|
181
Southern Company
SO
$101B
| $952K | 0.11% |
18,429
| – | – |
|
182
Mondelez International
MDLZ
$81.1B
| $930K | 0.1% |
18,635
-2,103
| -10% | -$105K |
|
183
Sonoco
SON
$4.65B
| $925K | 0.1% |
15,029
+555
| +4% | +$34.2K |
|
184
Equity Residential
EQR
$24.7B
| $918K | 0.1% |
12,189
+3,187
| +35% | +$240K |
|
185
Eastman Chemical
EMN
$7.58B
| $909K | 0.1% |
11,974
| – | – |
|
186
T Rowe Price
TROW
$23B
| $894K | 0.1% |
8,936
-30
| -0.3% | -$3K |
|
187
Xcel Energy
XEL
$42.6B
| $891K | 0.1% |
15,856
-200
| -1% | -$11.2K |
|
188
Comcast
CMCSA
$120B
| $883K | 0.1% |
22,089
+2,092
| +10% | +$83.6K |
|
189
Blackstone
BX
$143B
| $875K | 0.1% |
25,020
+200
| +0.8% | +$6.99K |
|
190
Agilent Technologies
A
$35.9B
| $872K | 0.1% |
10,855
+1,607
| +17% | +$129K |
|
191
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $845K | 0.1% |
30,673
+63
| +0.2% | +$1.74K |
|
192
Host Hotels & Resorts
HST
$12.1B
| $822K | 0.09% |
43,507
+4,400
| +11% | +$83.1K |
|
193
Vanguard Information Technology ETF
VGT
$104B
| $809K | 0.09% |
4,033
+532
| +15% | +$107K |
|
|
194
Intuit
INTU
$185B
| $792K | 0.09% |
+3,031
| New | +$792K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $789K | 0.09% |
14,627
| – | – |
|
196
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $772K | 0.09% |
21,577
+2,681
| +14% | +$95.9K |
|
197
Norfolk Southern
NSC
$62.4B
| $765K | 0.09% |
4,094
-2,356
| -37% | -$440K |
|
198
iShares TIPS Bond ETF
TIP
$14B
| $728K | 0.08% |
6,436
-404
| -6% | -$45.7K |
|
199
Western Digital
WDC
$35B
| $725K | 0.08% |
19,957
-378
| -2% | -$13.7K |
|
200
Medtronic
MDT
$121B
| $721K | 0.08% |
7,917
-49
| -0.6% | -$4.46K |
|