CB
Chemical Bank Portfolio holdings
AUM $881M
1-Year Return
4.47%
This Quarter Return
+2.59%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$930M
AUM Growth
+$15M
(+1.6%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
11
Increased
128
Reduced
165
Closed
17
Top Buys
| 1 |
Stryker
SYK
|
+$1.03M |
| 2 |
AT&T
T
|
+$647K |
| 3 |
Evergy
EVRG
|
+$553K |
| 4 |
Boeing
BA
|
+$522K |
| 5 |
Agilent Technologies
A
|
+$513K |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.51M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.34M |
| 3 |
AGN
Allergan plc
AGN
|
+$889K |
| 4 |
DuPont de Nemours
DD
|
+$837K |
| 5 |
CELG
Celgene Corp
CELG
|
+$698K |
Sector Composition
| 1 | Financials | 16% |
| 2 | Technology | 12.12% |
| 3 | Materials | 11.87% |
| 4 | Healthcare | 9.32% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.3B
| $102M | 10.91% |
763,216
-6,293
| -0.8% | -$837K |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $72.1M | 7.75% |
1,294,900
-27,046
| -2% | -$1.51M |
|
3
Apple
AAPL
$3.53T
| $17.3M | 1.86% |
374,656
+2,980
| +0.8% | +$138K |
|
4
Johnson & Johnson
JNJ
$425B
| $15M | 1.61% |
123,785
+1,671
| +1% | +$203K |
|
5
JPMorgan Chase
JPM
$850B
| $14.9M | 1.6% |
142,931
+103
| +0.1% | +$10.7K |
|
6
AbbVie
ABBV
$382B
| $12.2M | 1.31% |
131,141
+397
| +0.3% | +$36.8K |
|
7
Exxon Mobil
XOM
$489B
| $12.1M | 1.3% |
146,655
-4,828
| -3% | -$399K |
|
8
Vanguard Growth ETF
VUG
$193B
| $12.1M | 1.3% |
80,520
-237
| -0.3% | -$35.5K |
|
9
Intel
INTC
$118B
| $11.8M | 1.27% |
238,162
+1,386
| +0.6% | +$68.9K |
|
10
Automatic Data Processing
ADP
$118B
| $11.6M | 1.24% |
86,165
-767
| -0.9% | -$103K |
|
11
RTX Corp
RTX
$212B
| $11.1M | 1.19% |
140,847
-2,233
| -2% | -$176K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $10.9M | 1.18% |
140,131
-7,748
| -5% | -$605K |
|
13
Vanguard Value ETF
VTV
$146B
| $10.7M | 1.15% |
102,911
+432
| +0.4% | +$44.9K |
|
14
Microsoft
MSFT
$3.78T
| $10.2M | 1.1% |
103,586
+1,576
| +2% | +$155K |
|
15
Chevron
CVX
$321B
| $10.2M | 1.09% |
80,371
+2,075
| +3% | +$262K |
|
16
Amazon
AMZN
$2.5T
| $9.53M | 1.02% |
112,120
+4,120
| +4% | +$350K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $9.43M | 1.01% |
112,914
-5,919
| -5% | -$494K |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.16M | 0.99% |
162,300
+1,100
| +0.7% | +$62.1K |
|
19
McDonald's
MCD
$216B
| $8.94M | 0.96% |
57,054
+773
| +1% | +$121K |
|
20
Pfizer
PFE
$136B
| $8.73M | 0.94% |
253,509
-333
| -0.1% | -$11.5K |
|
21
Procter & Gamble
PG
$370B
| $8.24M | 0.89% |
105,590
-612
| -0.6% | -$47.8K |
|
22
Abbott
ABT
$229B
| $8.13M | 0.87% |
133,252
+1,355
| +1% | +$82.6K |
|
23
Fiserv
FI
$72.1B
| $7.97M | 0.86% |
107,594
-1,101
| -1% | -$81.6K |
|
24
Vanguard Mid-Cap ETF
VO
$87.8B
| $7.68M | 0.83% |
48,694
+494
| +1% | +$77.9K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $7.64M | 0.82% |
41,610
-1,990
| -5% | -$365K |
|