CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
+3.61%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$768M
AUM Growth
+$192M
(+33%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
23.56%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$7.33M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.03M |
| 3 |
Procter & Gamble
PG
|
+$5.83M |
| 4 |
Pfizer
PFE
|
+$5.43M |
| 5 |
Intel
INTC
|
+$5.03M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$3.58M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.31M |
| 3 |
Stratasys
SSYS
|
+$968K |
| 4 |
Las Vegas Sands
LVS
|
+$899K |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$551K |
Sector Composition
| 1 | Financials | 13.59% |
| 2 | Healthcare | 13.05% |
| 3 | Materials | 11.72% |
| 4 | Technology | 11.44% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
201
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $660K | 0.09% |
88,427
+5,000
| +6% | +$37.3K |
|
202
Mondelez International
MDLZ
$80.2B
| $651K | 0.08% |
17,916
+7,299
| +69% | +$265K |
|
203
Becton Dickinson
BDX
$53.6B
| $648K | 0.08% |
4,777
+395
| +9% | +$53.6K |
|
204
Xcel Energy
XEL
$43.4B
| $632K | 0.08% |
17,600
+1,385
| +9% | +$49.7K |
|
|
ETP
205
DELISTED
Energy Transfer Partners L.p.
ETP
| $624K | 0.08% |
9,601
-1,000
| -9% | -$65K |
|
206
Texas Instruments
TXN
$166B
| $614K | 0.08% |
11,479
+2,465
| +27% | +$132K |
|
207
Vodafone
VOD
$28.5B
| $613K | 0.08% |
17,941
+2,280
| +15% | +$77.9K |
|
208
Valero Energy
VLO
$48.7B
| $599K | 0.08% |
12,108
+1,415
| +13% | +$70K |
|
209
Public Service Enterprise Group
PEG
$41.3B
| $580K | 0.08% |
14,009
-3,755
| -21% | -$155K |
|
210
Vanguard Small-Cap ETF
VB
$67.2B
| $573K | 0.07% |
4,917
+705
| +17% | +$82.2K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.9B
| $567K | 0.07% |
7,157
+2,542
| +55% | +$201K |
|
212
Sprott Physical Gold
PHYS
$13B
| $565K | 0.07% |
+57,818
| New | +$565K |
|
213
Jacobs Solutions
J
$17.5B
| $563K | 0.07% |
15,251
| – | – |
|
214
Visa
V
$659B
| $561K | 0.07% |
8,556
+1,424
| +20% | +$93.4K |
|
|
CBI
215
DELISTED
Chicago Bridge & Iron Nv
CBI
| $559K | 0.07% |
13,325
-421
| -3% | -$17.7K |
|
216
Zimmer Biomet
ZBH
$20.4B
| $558K | 0.07% |
5,072
+768
| +18% | +$84.5K |
|
|
TEG
217
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $554K | 0.07% |
7,112
+1,037
| +17% | +$80.8K |
|
|
GTU
218
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $548K | 0.07% |
+13,500
| New | +$548K |
|
|
SIAL
219
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $543K | 0.07% |
3,955
+150
| +4% | +$20.6K |
|
220
iShares S&P 100 ETF
OEF
$22.6B
| $541K | 0.07% |
5,950
-4,950
| -45% | -$450K |
|
221
Biogen
BIIB
$21.2B
| $534K | 0.07% |
1,574
| – | – |
|
222
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $527K | 0.07% |
+13,410
| New | +$527K |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $527K | 0.07% |
10,020
+2,072
| +26% | +$109K |
|
224
Mohawk Industries
MHK
$8.45B
| $524K | 0.07% |
3,370
-579
| -15% | -$90K |
|
225
Stanley Black & Decker
SWK
$12B
| $522K | 0.07% |
5,437
+450
| +9% | +$43.2K |
|