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 | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.4B
| $104M | 11.57% |
747,050
-4,757
| -0.6% | -$664K |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $71.3M | 7.91% |
1,365,263
-43,835
| -3% | -$2.29M |
|
3
Johnson & Johnson
JNJ
$427B
| $16.1M | 1.78% |
123,615
-7,891
| -6% | -$1.03M |
|
|
4
Exxon Mobil
XOM
$490B
| $14.3M | 1.59% |
174,686
-25,602
| -13% | -$2.1M |
|
5
Apple
AAPL
$3.55T
| $14.2M | 1.58% |
368,996
-36,260
| -9% | -$1.4M |
|
|
6
JPMorgan Chase
JPM
$859B
| $14.1M | 1.56% |
147,484
-28,386
| -16% | -$2.71M |
|
7
AbbVie
ABBV
$390B
| $11.9M | 1.32% |
133,476
-14,925
| -10% | -$1.33M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $11.6M | 1.28% |
144,220
+2,795
| +2% | +$224K |
|
9
Vanguard Growth ETF
VUG
$192B
| $10.9M | 1.21% |
82,165
+155
| +0.2% | +$20.6K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $10.9M | 1.2% |
123,434
+2,711
| +2% | +$239K |
|
11
RTX Corp
RTX
$213B
| $10.7M | 1.19% |
146,927
-5,523
| -4% | -$403K |
|
12
Procter & Gamble
PG
$374B
| $9.98M | 1.11% |
109,741
-9,293
| -8% | -$845K |
|
13
Pfizer
PFE
$138B
| $9.9M | 1.1% |
292,192
-3,456
| -1% | -$117K |
|
14
Automatic Data Processing
ADP
$117B
| $9.88M | 1.1% |
90,407
-8,853
| -9% | -$968K |
|
15
Intel
INTC
$117B
| $9.5M | 1.05% |
249,376
-12,989
| -5% | -$495K |
|
16
Vanguard Value ETF
VTV
$147B
| $9.4M | 1.04% |
94,209
+2,852
| +3% | +$285K |
|
17
Chevron
CVX
$322B
| $9.13M | 1.01% |
77,697
-12,911
| -14% | -$1.52M |
|
18
McDonald's
MCD
$218B
| $8.91M | 0.99% |
56,861
-1,725
| -3% | -$270K |
|
19
AT&T
T
$211B
| $8.79M | 0.97% |
297,160
-19,727
| -6% | -$584K |
|
20
Vanguard Mid-Cap ETF
VO
$88.2B
| $8.65M | 0.96% |
58,820
+962
| +2% | +$141K |
|
21
PepsiCo
PEP
$194B
| $7.87M | 0.87% |
70,596
-8,641
| -11% | -$963K |
|
22
Alphabet (Google) Class A
GOOGL
$3T
| $7.77M | 0.86% |
159,680
-9,960
| -6% | -$485K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $7.74M | 0.86% |
48,691
+126
| +0.3% | +$20K |
|
24
Microsoft
MSFT
$3.77T
| $7.41M | 0.82% |
99,433
-7,541
| -7% | -$562K |
|
25
Fiserv
FI
$73.4B
| $7.22M | 0.8% |
111,934
-940
| -0.8% | -$60.6K |
|