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
$915M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.23M
3
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

1
+$1.67M
2
+$1.36M
3
+$909K
4
USB icon
US Bancorp
USB
+$825K
5
PFE icon
Pfizer
PFE
+$784K

Sector Composition

1 Financials 16.59%
2 Materials 11.73%
3 Technology 11.65%
4 Healthcare 9.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.07%
5,725
227
$609K 0.07%
2,623
-70
228
$602K 0.07%
8,105
-365
229
$598K 0.07%
2
230
$585K 0.06%
5,240
-154
231
$584K 0.06%
3,730
+53
232
$578K 0.06%
9,633
+495
233
$574K 0.06%
3,013
-156
234
$563K 0.06%
9,217
+1,250
235
$562K 0.06%
30,130
-3,500
236
$556K 0.06%
9,022
+250
237
$553K 0.06%
7,092
+130
238
$536K 0.06%
9,228
+720
239
$535K 0.06%
10,173
-505
240
$517K 0.06%
4,528
241
$516K 0.06%
3,982
242
$509K 0.06%
9,883
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243
$509K 0.06%
2,923
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244
$508K 0.06%
8,233
245
$502K 0.05%
7,727
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246
$498K 0.05%
3,243
+35
247
$493K 0.05%
4,064
248
$488K 0.05%
17,500
+1,830
249
$486K 0.05%
4,527
+14
250
$478K 0.05%
8,253
-292
8 9
10
11 12