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
$966M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$548K
3
+$472K
4
SPLK
Splunk Inc
SPLK
+$452K
5
ES icon
Eversource Energy
ES
+$371K

Top Sells

1
+$3.19M
2
+$2.64M
3
+$642K
4
AMGN icon
Amgen
AMGN
+$587K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K

Sector Composition

1 Financials 15.47%
2 Technology 12.61%
3 Materials 10.79%
4 Healthcare 10.07%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.07%
5,807
227
$664K 0.07%
45,780
-2,900
228
$664K 0.07%
9,008
229
$655K 0.07%
7,981
-46
230
$641K 0.07%
7,653
-522
231
$640K 0.07%
2
232
$637K 0.07%
14,401
+1,409
233
$631K 0.07%
17,123
-1,895
234
$614K 0.06%
4,402
+200
235
$614K 0.06%
4,381
+1,515
236
$613K 0.06%
4,641
-340
237
$609K 0.06%
7,801
+78
238
$608K 0.06%
8,675
+1,167
239
$596K 0.06%
7,600
-440
240
$594K 0.06%
26,670
+2,400
241
$585K 0.06%
8,822
-200
242
$566K 0.06%
11,875
243
$553K 0.06%
7,839
-450
244
$552K 0.06%
6,996
-254
245
$551K 0.06%
3,515
+16
246
$548K 0.06%
1,550
-11
247
$540K 0.06%
7,092
248
$538K 0.06%
4,030
-26
249
$534K 0.06%
8,300
+425
250
$525K 0.05%
5,843
+1,287
8 9
10
11 12