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
$741M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.47M
3
+$777K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$719K
5
VZ icon
Verizon
VZ
+$630K

Top Sells

1
+$5.45M
2
+$1.06M
3
+$937K
4
URI icon
United Rentals
URI
+$920K
5
AVT icon
Avnet
AVT
+$887K

Sector Composition

1 Financials 16.03%
2 Materials 12.43%
3 Healthcare 11.72%
4 Technology 11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$444K 0.06%
3,935
+103
227
$443K 0.06%
4,586
-152
228
$443K 0.06%
2,785
+635
229
$440K 0.06%
4,200
230
$436K 0.06%
8,780
231
$434K 0.06%
11,180
-700
232
$432K 0.06%
2
233
$432K 0.06%
8,156
+516
234
$428K 0.06%
4,786
235
$423K 0.06%
+6,475
236
$420K 0.06%
7,195
-243
237
$417K 0.06%
3,408
-25
238
$409K 0.06%
14,013
-100
239
$405K 0.05%
+11,790
240
$405K 0.05%
8,175
241
$405K 0.05%
+27,510
242
$402K 0.05%
8,800
+200
243
$399K 0.05%
3,330
-300
244
$389K 0.05%
+9,138
245
$387K 0.05%
6,238
+76
246
$386K 0.05%
2,590
247
$386K 0.05%
3,010
248
$385K 0.05%
6,500
-100
249
$384K 0.05%
4,576
-409
250
$382K 0.05%
9,140
8 9
10
11 12