CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+5.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$902M
AUM Growth
-$13.9M
(-1.5%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
385
New
8
Increased
93
Reduced
198
Closed
27
Top Buys
| 1 |
Booking.com
BKNG
|
+$1.49M |
| 2 |
Amazon
AMZN
|
+$1.33M |
| 3 |
D.R. Horton
DHI
|
+$806K |
| 4 |
Delta Air Lines
DAL
|
+$480K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$444K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$2.71M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.29M |
| 3 |
Titan International
TWI
|
+$2.12M |
| 4 |
Exxon Mobil
XOM
|
+$2.1M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$1.99M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Materials | 12.39% |
| 3 | Technology | 10.36% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.4B
| $707K | 0.08% |
6,505
-80
| -1% | -$8.7K |
|
202
Xcel Energy
XEL
$42.6B
| $707K | 0.08% |
14,929
+348
| +2% | +$16.5K |
|
203
Illinois Tool Works
ITW
$76.5B
| $703K | 0.08% |
4,749
-296
| -6% | -$43.8K |
|
204
Johnson Controls International
JCI
$70.3B
| $701K | 0.08% |
17,419
-4,947
| -22% | -$199K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $699K | 0.08% |
5,767
-135
| -2% | -$16.4K |
|
206
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $699K | 0.08% |
16,118
+277
| +2% | +$12K |
|
207
Enbridge
ENB
$107B
| $693K | 0.08% |
16,558
-1,264
| -7% | -$52.9K |
|
208
iShares Russell 2000 Value ETF
IWN
$11.8B
| $688K | 0.08% |
5,541
| – | – |
|
209
Vanguard Information Technology ETF
VGT
$104B
| $684K | 0.08% |
4,501
+58
| +1% | +$8.81K |
|
210
Comcast
CMCSA
$120B
| $682K | 0.08% |
17,716
-14,195
| -44% | -$546K |
|
211
Ford
F
$46.4B
| $673K | 0.07% |
56,183
-2,230
| -4% | -$26.7K |
|
212
Bank of Hawaii
BOH
$2.66B
| $667K | 0.07% |
8,000
-865
| -10% | -$72.1K |
|
213
Energy Select Sector SPDR Fund
XLE
$27.1B
| $666K | 0.07% |
9,725
-265
| -3% | -$18.1K |
|
|
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
| $662K | 0.07% |
11,615
+2,200
| +23% | +$125K |
|
215
Host Hotels & Resorts
HST
$12B
| $661K | 0.07% |
35,765
| – | – |
|
216
iShares Select Dividend ETF
DVY
$20.5B
| $652K | 0.07% |
6,964
-1,417
| -17% | -$133K |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $650K | 0.07% |
9,158
-337
| -4% | -$23.9K |
|
218
Humana
HUM
$32.4B
| $641K | 0.07% |
2,630
| – | – |
|
219
S&P Global
SPGI
$166B
| $624K | 0.07% |
3,992
+690
| +21% | +$108K |
|
220
Charter Communications
CHTR
$36.6B
| $614K | 0.07% |
1,690
-25
| -1% | -$9.08K |
|
221
Darden Restaurants
DRI
$24.3B
| $613K | 0.07% |
7,785
| – | – |
|
222
KLA
KLAC
$131B
| $608K | 0.07% |
5,735
+1,770
| +45% | +$188K |
|
223
Equity Residential
EQR
$24.7B
| $604K | 0.07% |
9,160
-228
| -2% | -$15K |
|
224
Kraft Heinz
KHC
$30.5B
| $604K | 0.07% |
7,787
-1,767
| -18% | -$137K |
|
225
Marriott International Class A Common Stock
MAR
$71.1B
| $604K | 0.07% |
5,482
-53
| -1% | -$5.84K |
|