CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+0.69%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$754M
AUM Growth
-$11.1M
(-1.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
334
New
3
Increased
101
Reduced
163
Closed
12
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$856K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$616K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$387K |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$370K |
| 5 |
GE Aerospace
GE
|
+$303K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$1.53M |
| 2 |
Humana
HUM
|
+$1.22M |
| 3 |
Cummins
CMI
|
+$988K |
| 4 |
Carnival Corp
CCL
|
+$741K |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$726K |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Healthcare | 13.93% |
| 3 | Materials | 12.7% |
| 4 | Technology | 11.19% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACG
201
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $621K | 0.08% |
83,427
-5,000
| -6% | -$37.2K |
|
202
Enterprise Products Partners
EPD
$68.8B
| $601K | 0.08% |
20,109
+1,159
| +6% | +$34.6K |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $601K | 0.08% |
11,410
+358
| +3% | +$18.9K |
|
204
Xcel Energy
XEL
$42.6B
| $601K | 0.08% |
18,665
+735
| +4% | +$23.7K |
|
205
Vanguard Small-Cap ETF
VB
$67.5B
| $597K | 0.08% |
4,917
| – | – |
|
206
Mohawk Industries
MHK
$8.5B
| $596K | 0.08% |
3,124
-246
| -7% | -$46.9K |
|
207
Vodafone
VOD
$28.3B
| $589K | 0.08% |
16,153
-2,099
| -12% | -$76.5K |
|
208
Amphenol
APH
$145B
| $580K | 0.08% |
40,000
| – | – |
|
209
Becton Dickinson
BDX
$53.4B
| $577K | 0.08% |
4,177
-51
| -1% | -$7.05K |
|
210
Texas Instruments
TXN
$161B
| $574K | 0.08% |
11,129
+200
| +2% | +$10.3K |
|
211
Zimmer Biomet
ZBH
$19.6B
| $571K | 0.08% |
5,386
+263
| +5% | +$27.9K |
|
212
Energy Select Sector SPDR Fund
XLE
$27B
| $558K | 0.07% |
7,417
+187
| +3% | +$14.1K |
|
213
KeyCorp
KEY
$20.4B
| $544K | 0.07% |
36,232
| – | – |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $542K | 0.07% |
18,505
+1,520
| +9% | +$44.5K |
|
215
Vanguard Health Care ETF
VHT
$15.2B
| $539K | 0.07% |
3,849
-425
| -10% | -$59.5K |
|
216
Vanguard Consumer Staples ETF
VDC
$7.47B
| $530K | 0.07% |
4,247
+52
| +1% | +$6.49K |
|
217
Stanley Black & Decker
SWK
$12B
| $525K | 0.07% |
4,987
| – | – |
|
218
HF Sinclair
DINO
$9.86B
| $522K | 0.07% |
12,225
-4,733
| -28% | -$202K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $508K | 0.07% |
12,830
| – | – |
|
220
Welltower
WELL
$110B
| $497K | 0.07% |
7,580
-1,800
| -19% | -$118K |
|
221
Jacobs Solutions
J
$17.5B
| $495K | 0.07% |
14,737
-91
| -0.6% | -$3.06K |
|
222
Rockwell Automation
ROK
$38.5B
| $486K | 0.06% |
3,900
-405
| -9% | -$50.5K |
|
223
HP
HPQ
$25.9B
| $485K | 0.06% |
35,582
-1,797
| -5% | -$24.5K |
|
|
NS
224
DELISTED
NuStar Energy L.P.
NS
| $485K | 0.06% |
8,175
| – | – |
|
225
Starbucks
SBUX
$95.9B
| $475K | 0.06% |
8,850
+1,350
| +18% | +$72.5K |
|