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
$928M
AUM Growth
+$26M
(+2.9%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
376
New
18
Increased
104
Reduced
185
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$2.56M |
| 2 |
Enterprise Products Partners
EPD
|
+$986K |
| 3 |
Suncor Energy
SU
|
+$674K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$634K |
| 5 |
Align Technology
ALGN
|
+$590K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$10M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.78M |
| 3 |
GE Aerospace
GE
|
+$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.35M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.32M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Materials | 12.73% |
| 3 | Technology | 10.89% |
| 4 | Healthcare | 9.63% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $750K | 0.08% |
6,172
+405
| +7% | +$49.2K |
|
202
Darden Restaurants
DRI
$24.8B
| $748K | 0.08% |
7,785
| – | – |
|
203
Mohawk Industries
MHK
$8.45B
| $743K | 0.08% |
2,693
-195
| -7% | -$53.8K |
|
204
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $729K | 0.08% |
9,219
+144
| +2% | +$11.4K |
|
205
Marriott International Class A Common Stock
MAR
$72.3B
| $720K | 0.08% |
5,301
-181
| -3% | -$24.6K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.9B
| $709K | 0.08% |
5,642
+101
| +2% | +$12.7K |
|
207
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $706K | 0.08% |
20,008
+5,278
| +36% | +$186K |
|
208
Kraft Heinz
KHC
$30.9B
| $705K | 0.08% |
9,069
+1,282
| +16% | +$99.7K |
|
209
Xcel Energy
XEL
$43.4B
| $704K | 0.08% |
14,630
-299
| -2% | -$14.4K |
|
210
WEC Energy
WEC
$35.6B
| $698K | 0.08% |
10,502
+1,920
| +22% | +$128K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.9B
| $681K | 0.07% |
9,427
-298
| -3% | -$21.5K |
|
212
S&P Global
SPGI
$166B
| $675K | 0.07% |
3,983
-9
| -0.2% | -$1.53K |
|
213
Host Hotels & Resorts
HST
$12.1B
| $668K | 0.07% |
33,630
-2,135
| -6% | -$42.4K |
|
214
Bank of Hawaii
BOH
$2.7B
| $664K | 0.07% |
7,750
-250
| -3% | -$21.4K |
|
|
RTN
215
DELISTED
Raytheon Company
RTN
| $659K | 0.07% |
3,509
-300
| -8% | -$56.3K |
|
216
Medtronic
MDT
$121B
| $658K | 0.07% |
8,153
-1,179
| -13% | -$95.2K |
|
217
Alphabet (Google) Class C
GOOG
$2.92T
| $657K | 0.07% |
12,560
-2,340
| -16% | -$122K |
|
218
Humana
HUM
$33.2B
| $653K | 0.07% |
2,630
| – | – |
|
219
iShares Select Dividend ETF
DVY
$20.8B
| $646K | 0.07% |
6,559
-405
| -6% | -$39.9K |
|
220
Royal Caribbean
RCL
$91.4B
| $646K | 0.07% |
5,420
+2,225
| +70% | +$265K |
|
221
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $641K | 0.07% |
8,470
-688
| -8% | -$52.1K |
|
222
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $637K | 0.07% |
21,927
+3,390
| +18% | +$98.5K |
|
223
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $635K | 0.07% |
11,496
+3,210
| +39% | +$177K |
|
224
PPG Industries
PPG
$25B
| $631K | 0.07% |
5,394
-1,111
| -17% | -$130K |
|
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $628K | 0.07% |
5,725
-1,355
| -19% | -$149K |
|