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
$901M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.25M
3
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
T icon
AT&T
T
+$971K

Top Sells

1
+$2.29M
2
+$2.15M
3
+$1.52M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
5
STJ
St Jude Medical
STJ
+$1.1M

Sector Composition

1 Financials 16.33%
2 Materials 11.71%
3 Healthcare 10.62%
4 Technology 10.48%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$576K 0.06%
10,608
+40
227
$568K 0.06%
8,214
-360
228
$567K 0.06%
30,375
-4,975
229
$567K 0.06%
+2,621
230
$546K 0.06%
11,560
-447
231
$544K 0.06%
4,516
232
$543K 0.06%
5,765
-585
233
$542K 0.06%
2,630
-75
234
$539K 0.06%
3,458
235
$529K 0.06%
16,743
-4,703
236
$528K 0.06%
4,454
-213
237
$526K 0.06%
10,995
238
$524K 0.06%
7,393
-1,465
239
$523K 0.06%
12,159
240
$519K 0.06%
7,025
241
$511K 0.06%
8,676
242
$509K 0.06%
7,324
+395
243
$500K 0.06%
2
244
$499K 0.06%
15,691
245
$490K 0.05%
3,034
-117
246
$490K 0.05%
12,651
-3,718
247
$488K 0.05%
8,764
-435
248
$487K 0.05%
3,883
+85
249
$480K 0.05%
3,995
250
$474K 0.05%
3,368
-445
8 9
10
11 12