CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.1M
3
+$1.03M
4
CRM icon
Salesforce
CRM
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$634K

Top Sells

1
+$17.4M
2
+$5.15M
3
+$4.09M
4
BA icon
Boeing
BA
+$2.95M
5
STZ icon
Constellation Brands
STZ
+$1.65M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
226
Neogen
NEOG
$1.35B
$616K 0.07%
19,848
RY icon
227
Royal Bank of Canada
RY
$205B
$614K 0.07%
7,730
+75
ZTS icon
228
Zoetis
ZTS
$53.4B
$610K 0.07%
5,371
DFS
229
DELISTED
Discover Financial Services
DFS
$603K 0.07%
7,767
-406
AOS icon
230
A.O. Smith
AOS
$9.19B
$590K 0.07%
12,500
DOC icon
231
Healthpeak Properties
DOC
$12.4B
$584K 0.07%
18,279
-266
DINO icon
232
HF Sinclair
DINO
$9.75B
$578K 0.07%
12,485
+1,135
VHT icon
233
Vanguard Health Care ETF
VHT
$16.2B
$577K 0.07%
3,316
+321
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$576K 0.07%
10,544
-260
NUE icon
235
Nucor
NUE
$33.3B
$572K 0.06%
10,373
-241
WY icon
236
Weyerhaeuser
WY
$16.2B
$568K 0.06%
21,538
-1,647
BPL
237
DELISTED
Buckeye Partners, L.P.
BPL
$567K 0.06%
13,815
-4,450
AGG icon
238
iShares Core US Aggregate Bond ETF
AGG
$131B
$562K 0.06%
5,049
+578
WEC icon
239
WEC Energy
WEC
$36.4B
$555K 0.06%
6,658
HYMB icon
240
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$551K 0.06%
18,862
+3,342
CHTR icon
241
Charter Communications
CHTR
$29.1B
$549K 0.06%
1,389
+362
ED icon
242
Consolidated Edison
ED
$34.7B
$547K 0.06%
6,237
-955
MLM icon
243
Martin Marietta Materials
MLM
$36.8B
$544K 0.06%
2,363
-3,475
VV icon
244
Vanguard Large-Cap ETF
VV
$46.9B
$543K 0.06%
4,030
XLI icon
245
Industrial Select Sector SPDR Fund
XLI
$23.7B
$540K 0.06%
6,976
-324
PNW icon
246
Pinnacle West Capital
PNW
$10.6B
$529K 0.06%
5,625
RTN
247
DELISTED
Raytheon Company
RTN
$515K 0.06%
2,962
ENB icon
248
Enbridge
ENB
$102B
$512K 0.06%
14,180
CWT icon
249
California Water Service
CWT
$2.77B
$506K 0.06%
10,000
MMC icon
250
Marsh & McLennan
MMC
$87.4B
$499K 0.06%
5,000
-143
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10
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