CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+11%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$562M
AUM Growth
+$45.7M
(+8.9%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
296
New
13
Increased
78
Reduced
126
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$3.6M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.56M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.47M |
| 4 |
Visa
V
|
+$1.38M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.12M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$2.88M |
| 2 |
Walt Disney
DIS
|
+$1.29M |
| 3 |
Vishay Intertechnology
VSH
|
+$1.21M |
| 4 |
UnitedHealth
UNH
|
+$1.13M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$1.07M |
Sector Composition
| 1 | Materials | 16.59% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 11.94% |
| 4 | Technology | 9.77% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE ETF
EFA
$67.4B
| $442K | 0.08% |
6,581
-1,068
| -14% | -$71.7K |
|
202
Sturm, Ruger & Co
RGR
$632M
| $439K | 0.08% |
6,000
| – | – |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $438K | 0.08% |
8,312
+60
| +0.7% | +$3.16K |
|
204
Stanley Black & Decker
SWK
$12B
| $435K | 0.08% |
5,387
| – | – |
|
205
Biogen
BIIB
$21.3B
| $434K | 0.08% |
1,555
| – | – |
|
206
Rockwell Automation
ROK
$38.3B
| $434K | 0.08% |
3,675
| – | – |
|
207
Energy Select Sector SPDR Fund
XLE
$26.9B
| $431K | 0.08% |
4,873
-680
| -12% | -$60.1K |
|
208
SPDR Gold Trust
GLD
$116B
| $430K | 0.08% |
3,705
-500
| -12% | -$58K |
|
209
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $427K | 0.08% |
+3,955
| New | +$427K |
|
210
Allstate
ALL
$51.4B
| $420K | 0.07% |
7,709
-712
| -8% | -$38.8K |
|
211
FirstEnergy
FE
$25.1B
| $415K | 0.07% |
12,581
+5,375
| +75% | +$177K |
|
212
HP
HPQ
$26B
| $411K | 0.07% |
32,319
-1,854
| -5% | -$23.6K |
|
|
PVR
213
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $411K | 0.07% |
15,315
| – | – |
|
214
US Bancorp
USB
$75.3B
| $408K | 0.07% |
10,109
-1,930
| -16% | -$77.9K |
|
215
Bank of New York Mellon
BK
$74.4B
| $402K | 0.07% |
11,493
| – | – |
|
216
Zimmer Biomet
ZBH
$19.6B
| $402K | 0.07% |
4,449
| – | – |
|
217
Edison International
EIX
$21.4B
| $397K | 0.07% |
8,589
+2,650
| +45% | +$122K |
|
218
General Dynamics
GD
$88.5B
| $394K | 0.07% |
4,130
| – | – |
|
219
Newmont
NEM
$86.8B
| $394K | 0.07% |
17,115
+3,230
| +23% | +$74.4K |
|
220
Welltower
WELL
$113B
| $393K | 0.07% |
7,330
-210
| -3% | -$11.3K |
|
221
Canadian National Railway
CNI
$59.9B
| $391K | 0.07% |
6,848
| – | – |
|
222
Sysco
SYY
$38.3B
| $387K | 0.07% |
10,743
+80
| +0.8% | +$2.88K |
|
223
Vanguard Consumer Staples ETF
VDC
$7.45B
| $376K | 0.07% |
3,420
+225
| +7% | +$24.7K |
|
|
SIAL
224
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $370K | 0.07% |
3,930
| – | – |
|
225
Texas Instruments
TXN
$163B
| $365K | 0.07% |
8,314
+230
| +3% | +$10.1K |
|