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CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$881M
AUM Growth
-$5.39M
Cap. Flow
-$9.18M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11

Top Buys

1
DOW icon
Dow Inc
DOW
+$23.8M
2
CTVA icon
Corteva
CTVA
+$12M
3
LHX icon
L3Harris
LHX
+$982K
4
CRM icon
Salesforce
CRM
+$875K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$22.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.05M
3
VTV icon
Vanguard Value ETF
VTV
+$4.02M
4
BA icon
Boeing
BA
+$2.96M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Sector Composition

1 Financials 14.15%
2 Technology 13.37%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$111B
$496K 0.06%
4,311
+60
+1% +$6.73K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$80.1B
$494K 0.06%
5,650
– –
PPG icon
253
PPG Industries
PPG
$25.5B
$492K 0.06%
4,217
-27
-0.6% -$3.08K
ES icon
254
Eversource Energy
ES
$28.1B
$483K 0.05%
6,374
-1
-0% -$73
K
255
DELISTED
Kellanova
K
$482K 0.05%
9,578
-525
-5% -$27.9K
FTV icon
256
Fortive
FTV
$18.6B
$479K 0.05%
9,301
+1,385
+17% +$71.9K
IVZ icon
257
Invesco
IVZ
$12.7B
$466K 0.05%
22,775
-1,230
-5% -$25.5K
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$464K 0.05%
14,574
-764
-5% -$24.5K
SLYG icon
259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$463K 0.05%
7,616
-4,160
-35% -$250K
RSG icon
260
Republic Services
RSG
$67.9B
$462K 0.05%
5,325
– –
AB icon
261
AllianceBernstein
AB
$3.52B
$458K 0.05%
15,400
– –
OKE icon
262
Oneok
OKE
$57.7B
$458K 0.05%
6,655
+70
+1% +$4.72K
HTO
263
H2O America
HTO
$2.64B
$456K 0.05%
7,500
– –
CNI icon
264
Canadian National Railway
CNI
$75.9B
$448K 0.05%
4,843
– –
YUM icon
265
Yum! Brands
YUM
$43.3B
$446K 0.05%
4,023
-125
-3% -$13K
FE icon
266
FirstEnergy
FE
$27.9B
$438K 0.05%
10,228
+320
+3% +$13.4K
KKR icon
267
KKR & Co
KKR
$87.8B
$423K 0.05%
16,750
– –
DWM icon
268
WisdomTree International Equity Fund
DWM
$667M
$422K 0.05%
8,268
– –
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$421K 0.05%
11,460
-323
-3% -$11.8K
ET icon
270
Energy Transfer Partners
ET
$69B
$419K 0.05%
29,772
-8,631
-22% -$128K
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$36.7B
$416K 0.05%
3,187
-1,200
-27% -$156K
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$413K 0.05%
6,265
+2,635
+73% +$171K
ROK icon
273
Rockwell Automation
ROK
$52.1B
$409K 0.05%
2,499
– –
RCL icon
274
Royal Caribbean
RCL
$76.4B
$407K 0.05%
3,361
-525
-14% -$64K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$402K 0.05%
4,345
-775
-15% -$69.7K
9 10
11
12 13

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