CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
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
+$701K
2
+$664K
3
+$610K
4
AAPL icon
Apple
AAPL
+$586K
5
AVGO icon
Broadcom
AVGO
+$510K

Top Sells

1
+$3.85M
2
+$1.43M
3
+$1.4M
4
CVX icon
Chevron
CVX
+$932K
5
ATVI
Activision Blizzard
ATVI
+$637K

Sector Composition

1 Financials 13.47%
2 Technology 13.03%
3 Healthcare 10.71%
4 Materials 9.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.13B
$587K 0.07%
9,172
+940
EBAY icon
227
eBay
EBAY
$39.9B
$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
$11.6B
$581K 0.07%
18,545
-100
RY icon
230
Royal Bank of Canada
RY
$226B
$578K 0.07%
7,655
+2,425
MAR icon
231
Marriott International
MAR
$86.3B
$572K 0.06%
4,576
-65
NEOG icon
232
Neogen
NEOG
$1.98B
$569K 0.06%
19,848
-13,296
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$32.6B
$565K 0.06%
4,387
-30
DINO icon
234
HF Sinclair
DINO
$11.1B
$559K 0.06%
11,350
+6,900
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$548K 0.06%
7,300
-380
K
236
DELISTED
Kellanova
K
$545K 0.06%
10,103
-852
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$544K 0.06%
8,022
+360
CWT icon
238
California Water Service
CWT
$2.65B
$543K 0.06%
10,000
ZTS icon
239
Zoetis
ZTS
$49.1B
$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
$11.9B
$538K 0.06%
5,625
VMC icon
242
Vulcan Materials
VMC
$34.9B
$536K 0.06%
4,528
WEC icon
243
WEC Energy
WEC
$36.9B
$527K 0.06%
6,658
-120
VV icon
244
Vanguard Large-Cap ETF
VV
$45.4B
$523K 0.06%
4,030
VHT icon
245
Vanguard Health Care ETF
VHT
$16B
$517K 0.06%
2,995
-600
ENB icon
246
Enbridge
ENB
$119B
$514K 0.06%
14,180
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$507K 0.06%
15,338
-610
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.06%
4,471
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$71.7B
$484K 0.05%
5,650
+373
MRSH
250
Marsh
MRSH
$84.1B
$483K 0.05%
5,143
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