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
$516M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.2M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Top Sells

1
+$2.71M
2
+$2.33M
3
+$1.45M
4
ORCL icon
Oracle
ORCL
+$984K
5
HON icon
Honeywell
HON
+$822K

Sector Composition

1 Materials 16.3%
2 Financials 14.25%
3 Healthcare 12.01%
4 Technology 10.16%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.07%
10,663
+1,400
227
$336K 0.07%
4,326
+150
228
$335K 0.06%
3,930
-85
229
$334K 0.06%
5,000
230
$333K 0.06%
8,125
-6
231
$331K 0.06%
3,195
-220
232
$326K 0.06%
34,173
-4,763
233
$326K 0.06%
4,743
-75
234
$326K 0.06%
8,084
-439
235
$324K 0.06%
13,294
236
$319K 0.06%
8,050
237
$318K 0.06%
10,375
-175
238
$315K 0.06%
29,607
-1,184
239
$314K 0.06%
11,100
+2,500
240
$312K 0.06%
12,000
241
$301K 0.06%
3,050
-57
242
$300K 0.06%
3,613
243
$299K 0.06%
7,675
-900
244
$296K 0.06%
6,943
245
$285K 0.06%
6,180
246
$276K 0.05%
6,875
+1,000
247
$275K 0.05%
+4,214
248
$273K 0.05%
5,939
-10
249
$271K 0.05%
12,000
250
$271K 0.05%
3,557
-4
8 9
10
11 12