CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+1.02%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$765M
AUM Growth
-$2.43M
(-0.32%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.66M |
| 2 |
Broadcom
AVGO
|
+$1.24M |
| 3 |
Boeing
BA
|
+$1.18M |
| 4 |
SBA Communications
SBAC
|
+$692K |
| 5 |
AbbVie
ABBV
|
+$648K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.3M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$966K |
| 4 |
CMS Energy
CMS
|
+$855K |
| 5 |
Johnson Controls International
JCI
|
+$828K |
Sector Composition
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.34% |
| 3 | Materials | 12.09% |
| 4 | Technology | 11.42% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mohawk Industries
MHK
$8.16B
| $626K | 0.08% |
3,370
| – | – |
|
202
Texas Instruments
TXN
$164B
| $625K | 0.08% |
10,929
-550
| -5% | -$31.5K |
|
203
Xcel Energy
XEL
$42.6B
| $625K | 0.08% |
17,930
+330
| +2% | +$11.5K |
|
204
Enterprise Products Partners
EPD
$69.4B
| $624K | 0.08% |
18,950
| – | – |
|
205
Comcast
CMCSA
$120B
| $615K | 0.08% |
21,774
-3,448
| -14% | -$97.4K |
|
206
Vanguard Small-Cap ETF
VB
$67.5B
| $603K | 0.08% |
4,917
| – | – |
|
207
Vodafone
VOD
$28.1B
| $596K | 0.08% |
18,252
+311
| +2% | +$10.2K |
|
208
Becton Dickinson
BDX
$53.8B
| $592K | 0.08% |
4,228
-549
| -11% | -$76.9K |
|
209
Amphenol
APH
$145B
| $589K | 0.08% |
40,000
-9,664
| -19% | -$142K |
|
210
Zimmer Biomet
ZBH
$19.8B
| $584K | 0.08% |
5,123
+51
| +1% | +$5.81K |
|
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $583K | 0.08% |
11,052
+1,032
| +10% | +$54.4K |
|
212
Vanguard Health Care ETF
VHT
$15.2B
| $579K | 0.08% |
4,274
+114
| +3% | +$15.4K |
|
213
Energy Select Sector SPDR Fund
XLE
$27.1B
| $561K | 0.07% |
7,230
+73
| +1% | +$5.66K |
|
214
Jacobs Solutions
J
$17.6B
| $554K | 0.07% |
14,828
-423
| -3% | -$15.8K |
|
|
CA
215
DELISTED
CA, Inc.
CA
| $554K | 0.07% |
16,985
+1,322
| +8% | +$43.1K |
|
|
SIAL
216
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $546K | 0.07% |
3,955
| – | – |
|
|
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
| $535K | 0.07% |
9,601
| – | – |
|
|
218
CMS Energy
CMS
$21.1B
| $534K | 0.07% |
15,296
-24,493
| -62% | -$855K |
|
219
Vanguard Consumer Staples ETF
VDC
$7.53B
| $533K | 0.07% |
4,195
+1,262
| +43% | +$160K |
|
220
Kohl's
KSS
$1.93B
| $532K | 0.07% |
6,800
+32
| +0.5% | +$2.5K |
|
221
HP
HPQ
$26.1B
| $529K | 0.07% |
37,379
-18
| -0% | -$255 |
|
222
Dick's Sporting Goods
DKS
$20B
| $521K | 0.07% |
9,150
-1,225
| -12% | -$69.8K |
|
223
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $515K | 0.07% |
12,830
-580
| -4% | -$23.3K |
|
224
KeyCorp
KEY
$20.5B
| $513K | 0.07% |
36,232
| – | – |
|
|
TEG
225
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $512K | 0.07% |
7,112
| – | – |
|