CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.85%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$874M
AUM Growth
+$132M
(+18%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
367
New
37
Increased
197
Reduced
85
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$7.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$6.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.6M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$5.48M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.93M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Cognizant
CTSH
|
+$933K |
| 5 |
Johnson Controls International
JCI
|
+$751K |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Materials | 10.99% |
| 3 | Healthcare | 10.65% |
| 4 | Technology | 10.02% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$12.2B
| $666K | 0.08% |
35,350
+935
| +3% | +$17.6K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $664K | 0.08% |
4,679
+1,304
| +39% | +$185K |
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.88B
| $659K | 0.08% |
21,446
-496
| -2% | -$15.2K |
|
204
Intercontinental Exchange
ICE
$98.7B
| $657K | 0.08% |
11,655
+570
| +5% | +$32.1K |
|
205
A.O. Smith
AOS
$10.4B
| $653K | 0.07% |
13,800
+1,300
| +10% | +$61.5K |
|
206
Equity Residential
EQR
$24.9B
| $651K | 0.07% |
10,109
-358
| -3% | -$23.1K |
|
207
PPG Industries
PPG
$24.7B
| $638K | 0.07% |
6,736
-599
| -8% | -$56.7K |
|
208
Sysco
SYY
$39.4B
| $636K | 0.07% |
11,485
+1,919
| +20% | +$106K |
|
|
BPL
209
DELISTED
Buckeye Partners, L.P.
BPL
| $623K | 0.07% |
9,415
| – | – |
|
210
Xcel Energy
XEL
$43B
| $618K | 0.07% |
15,196
+59
| +0.4% | +$2.4K |
|
211
Air Products & Chemicals
APD
$64.5B
| $616K | 0.07% |
4,281
-453
| -10% | -$65.2K |
|
212
iShares Preferred and Income Securities ETF
PFF
$14.9B
| $609K | 0.07% |
16,369
+7,832
| +92% | +$291K |
|
213
Norfolk Southern
NSC
$62.6B
| $606K | 0.07% |
5,609
-100
| -2% | -$10.8K |
|
214
Consolidated Edison
ED
$35B
| $603K | 0.07% |
8,179
+2,109
| +35% | +$155K |
|
215
Alphabet (Google) Class C
GOOG
$3.02T
| $599K | 0.07% |
15,520
+4,340
| +39% | +$168K |
|
|
WR
216
DELISTED
Westar Energy Inc
WR
| $596K | 0.07% |
10,568
-338
| -3% | -$19.1K |
|
|
217
Goodyear
GT
$2.46B
| $593K | 0.07% |
19,227
-34,260
| -64% | -$1.06M |
|
218
Welltower
WELL
$111B
| $593K | 0.07% |
8,858
+1,393
| +19% | +$93.3K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $590K | 0.07% |
8,574
+2,336
| +37% | +$161K |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $587K | 0.07% |
13,112
+2,500
| +24% | +$112K |
|
|
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
| $579K | 0.07% |
16,179
| – | – |
|
222
Mohawk Industries
MHK
$8.29B
| $577K | 0.07% |
2,890
| – | – |
|
223
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $570K | 0.07% |
12,058
-704
| -6% | -$33.3K |
|
224
Bank of New York Mellon
BK
$75.1B
| $569K | 0.07% |
12,007
+861
| +8% | +$40.8K |
|
225
Darden Restaurants
DRI
$24.6B
| $568K | 0.07% |
7,810
-500
| -6% | -$36.4K |
|