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
$887M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$692K
3
+$656K
4
DIS icon
Walt Disney
DIS
+$606K
5
AVGO icon
Broadcom
AVGO
+$566K

Top Sells

1
+$3.74M
2
+$1.44M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$970K
5
ATVI
Activision Blizzard
ATVI
+$637K

Sector Composition

1 Financials 13.47%
2 Technology 13.07%
3 Healthcare 10.71%
4 Materials 9.03%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$587K 0.07%
9,172
+940
EBAY icon
227
eBay
EBAY
$37.9B
$586K 0.07%
15,765
-270
DFS
228
DELISTED
Discover Financial Services
DFS
$582K 0.07%
8,173
-425
DOC icon
229
Healthpeak Properties
DOC
$12.4B
$581K 0.07%
18,545
-100
RY icon
230
Royal Bank of Canada
RY
$205B
$578K 0.07%
7,655
+2,425
MAR icon
231
Marriott International
MAR
$78.1B
$572K 0.06%
4,576
-65
NEOG icon
232
Neogen
NEOG
$1.39B
$569K 0.06%
19,848
-13,296
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$31.1B
$565K 0.06%
4,387
-30
DINO icon
234
HF Sinclair
DINO
$10.1B
$559K 0.06%
11,350
+6,900
XLI icon
235
Industrial Select Sector SPDR Fund
XLI
$23.7B
$548K 0.06%
7,300
-380
K icon
236
Kellanova
K
$29B
$545K 0.06%
10,103
-852
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$544K 0.06%
8,022
+360
CWT icon
238
California Water Service
CWT
$2.78B
$543K 0.06%
10,000
ZTS icon
239
Zoetis
ZTS
$53B
$541K 0.06%
5,371
-24
RTN
240
DELISTED
Raytheon Company
RTN
$539K 0.06%
2,962
-106
PNW icon
241
Pinnacle West Capital
PNW
$10.5B
$538K 0.06%
5,625
VMC icon
242
Vulcan Materials
VMC
$38B
$536K 0.06%
4,528
WEC icon
243
WEC Energy
WEC
$36.7B
$527K 0.06%
6,658
-120
VV icon
244
Vanguard Large-Cap ETF
VV
$46.5B
$523K 0.06%
4,030
VHT icon
245
Vanguard Health Care ETF
VHT
$16.2B
$517K 0.06%
2,995
-600
ENB icon
246
Enbridge
ENB
$104B
$514K 0.06%
14,180
XLE icon
247
Energy Select Sector SPDR Fund
XLE
$26.9B
$507K 0.06%
7,669
-305
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$132B
$488K 0.06%
4,471
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$64.9B
$484K 0.05%
5,650
+373
MMC icon
250
Marsh & McLennan
MMC
$88.2B
$483K 0.05%
5,143
8 9
10
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