CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+4.56%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$901M
AUM Growth
+$27M
(+3.1%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$1.58M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.25M |
| 3 |
Bank of America
BAC
|
+$1.23M |
| 4 |
UnitedHealth
UNH
|
+$1.09M |
| 5 |
AT&T
T
|
+$971K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$2.29M |
| 2 |
DuPont de Nemours
DD
|
+$2.15M |
| 3 |
Magna International
MGA
|
+$1.52M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.45M |
| 5 |
STJ
St Jude Medical
STJ
|
+$1.1M |
Sector Composition
| 1 | Financials | 16.33% |
| 2 | Materials | 11.71% |
| 3 | Healthcare | 10.62% |
| 4 | Technology | 10.48% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$27.1B
| $707K | 0.08% |
10,110
+100
| +1% | +$6.99K |
|
202
A.O. Smith
AOS
$10.2B
| $697K | 0.08% |
13,625
-175
| -1% | -$8.95K |
|
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $694K | 0.08% |
5,886
| – | – |
|
204
WEC Energy
WEC
$35.2B
| $685K | 0.08% |
11,292
-6,337
| -36% | -$384K |
|
205
Illinois Tool Works
ITW
$76.5B
| $676K | 0.08% |
5,100
-465
| -8% | -$61.6K |
|
206
Xcel Energy
XEL
$42.6B
| $667K | 0.07% |
15,011
-185
| -1% | -$8.22K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.8B
| $658K | 0.07% |
5,571
-265
| -5% | -$31.3K |
|
208
Mohawk Industries
MHK
$8.16B
| $646K | 0.07% |
2,818
-72
| -2% | -$16.5K |
|
|
BPL
209
DELISTED
Buckeye Partners, L.P.
BPL
| $646K | 0.07% |
9,415
| – | – |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $642K | 0.07% |
13,732
+620
| +5% | +$29K |
|
211
Darden Restaurants
DRI
$24.3B
| $637K | 0.07% |
7,610
-200
| -3% | -$16.7K |
|
212
Alphabet (Google) Class C
GOOG
$3.02T
| $636K | 0.07% |
15,320
-200
| -1% | -$8.3K |
|
213
Stanley Black & Decker
SWK
$12.1B
| $636K | 0.07% |
4,787
| – | – |
|
214
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $623K | 0.07% |
9,580
+1,263
| +15% | +$82.1K |
|
215
Consolidated Edison
ED
$34.8B
| $614K | 0.07% |
7,912
-267
| -3% | -$20.7K |
|
216
Equity Residential
EQR
$24.7B
| $612K | 0.07% |
9,838
-271
| -3% | -$16.9K |
|
217
Norfolk Southern
NSC
$62.4B
| $602K | 0.07% |
5,379
-230
| -4% | -$25.7K |
|
218
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $601K | 0.07% |
15,259
+1,738
| +13% | +$68.5K |
|
|
219
Magna International
MGA
$13.2B
| $600K | 0.07% |
13,911
-35,128
| -72% | -$1.52M |
|
220
Sysco
SYY
$39.4B
| $597K | 0.07% |
11,485
| – | – |
|
|
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
| $591K | 0.07% |
16,179
| – | – |
|
222
Air Products & Chemicals
APD
$64.7B
| $587K | 0.07% |
4,344
+63
| +1% | +$8.51K |
|
223
Charter Communications
CHTR
$36.6B
| $580K | 0.06% |
1,773
-30
| -2% | -$9.81K |
|
224
Goodyear
GT
$2.44B
| $580K | 0.06% |
16,112
-3,115
| -16% | -$112K |
|
225
Pinnacle West Capital
PNW
$10.3B
| $580K | 0.06% |
6,954
-50
| -0.7% | -$4.17K |
|