CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Return
4.47%
This Quarter Return
-2.32%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$915M
AUM Growth
-$12.7M
(-1.4%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
379
New
11
Increased
139
Reduced
153
Closed
9
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$7.87M |
| 2 |
Amazon
AMZN
|
+$2.23M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.57M |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.17M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$1.67M |
| 2 |
Booking.com
BKNG
|
+$1.36M |
| 3 |
AGN
Allergan plc
AGN
|
+$909K |
| 4 |
US Bancorp
USB
|
+$825K |
| 5 |
Pfizer
PFE
|
+$784K |
Sector Composition
| 1 | Financials | 16.59% |
| 2 | Materials | 11.73% |
| 3 | Technology | 11.65% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.8B
| $798K | 0.09% |
9,355
+1,570
| +20% | +$134K |
|
202
A.O. Smith
AOS
$10.2B
| $795K | 0.09% |
12,500
| – | – |
|
203
International Paper
IP
$24.3B
| $746K | 0.08% |
14,738
-856
| -5% | -$43.3K |
|
204
Stanley Black & Decker
SWK
$12B
| $744K | 0.08% |
4,854
| – | – |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.08% |
11,287
-643
| -5% | -$42.1K |
|
206
Sonoco
SON
$4.71B
| $738K | 0.08% |
15,224
-768
| -5% | -$37.2K |
|
207
Kraft Heinz
KHC
$30.9B
| $719K | 0.08% |
11,542
+2,473
| +27% | +$154K |
|
208
Humana
HUM
$33.2B
| $707K | 0.08% |
2,630
| – | – |
|
209
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $684K | 0.07% |
24,942
+3,015
| +14% | +$82.7K |
|
210
Marriott International Class A Common Stock
MAR
$72.3B
| $684K | 0.07% |
5,031
-270
| -5% | -$36.7K |
|
211
Xcel Energy
XEL
$43.4B
| $684K | 0.07% |
15,055
+425
| +3% | +$19.3K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $677K | 0.07% |
5,767
-405
| -7% | -$47.5K |
|
213
Norfolk Southern
NSC
$61.6B
| $668K | 0.07% |
4,918
-400
| -8% | -$54.3K |
|
214
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $667K | 0.07% |
19,553
-455
| -2% | -$15.5K |
|
215
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $659K | 0.07% |
12,089
+593
| +5% | +$32.3K |
|
216
WEC Energy
WEC
$35.6B
| $658K | 0.07% |
10,502
| – | – |
|
217
Energy Select Sector SPDR Fund
XLE
$26.9B
| $658K | 0.07% |
9,760
+333
| +4% | +$22.5K |
|
218
Fastenal
FAST
$54.5B
| $656K | 0.07% |
48,100
+10,460
| +28% | +$143K |
|
219
Medtronic
MDT
$121B
| $653K | 0.07% |
8,131
-22
| -0.3% | -$1.77K |
|
220
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $650K | 0.07% |
12,604
+1,360
| +12% | +$70.1K |
|
221
iShares S&P 100 ETF
OEF
$22.6B
| $648K | 0.07% |
+5,583
| New | +$648K |
|
222
Vanguard Information Technology ETF
VGT
$103B
| $636K | 0.07% |
3,720
-38
| -1% | -$6.5K |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $628K | 0.07% |
8,007
-1,212
| -13% | -$95.1K |
|
224
Bank of Hawaii
BOH
$2.7B
| $623K | 0.07% |
7,500
-250
| -3% | -$20.8K |
|
225
iShares Russell 2000 Value ETF
IWN
$11.9B
| $622K | 0.07% |
5,107
-535
| -9% | -$65.2K |
|