CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$881M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.1M
3
+$1.03M
4
CRM icon
Salesforce
CRM
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$634K

Top Sells

1
+$17.4M
2
+$5.15M
3
+$4.09M
4
BA icon
Boeing
BA
+$2.95M
5
STZ icon
Constellation Brands
STZ
+$1.65M

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
$106B
$496K 0.06%
4,311
+60
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$74.7B
$494K 0.06%
5,650
PPG icon
253
PPG Industries
PPG
$27.9B
$492K 0.06%
4,217
-27
ES icon
254
Eversource Energy
ES
$25.4B
$483K 0.05%
6,374
-1
K
255
DELISTED
Kellanova
K
$482K 0.05%
9,578
-525
FTV icon
256
Fortive
FTV
$18.9B
$479K 0.05%
9,301
+1,385
IVZ icon
257
Invesco
IVZ
$11.4B
$466K 0.05%
22,775
-1,230
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$464K 0.05%
14,574
-764
SLYG icon
259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.85B
$463K 0.05%
7,616
-4,160
RSG icon
260
Republic Services
RSG
$67.7B
$462K 0.05%
5,325
AB icon
261
AllianceBernstein
AB
$3.85B
$458K 0.05%
15,400
OKE icon
262
Oneok
OKE
$50.6B
$458K 0.05%
6,655
+70
HTO
263
H2O America
HTO
$1.92B
$456K 0.05%
7,500
CNI icon
264
Canadian National Railway
CNI
$61.1B
$448K 0.05%
4,843
YUM icon
265
Yum! Brands
YUM
$44.6B
$446K 0.05%
4,023
-125
FE icon
266
FirstEnergy
FE
$27.1B
$438K 0.05%
10,228
+320
KKR icon
267
KKR & Co
KKR
$88.4B
$423K 0.05%
16,750
DWM icon
268
WisdomTree International Equity Fund
DWM
$675M
$422K 0.05%
8,268
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$421K 0.05%
11,460
-323
ET icon
270
Energy Transfer Partners
ET
$62.5B
$419K 0.05%
29,772
-8,631
VBR icon
271
Vanguard Small-Cap Value ETF
VBR
$35.3B
$416K 0.05%
3,187
-1,200
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$413K 0.05%
6,265
+2,635
ROK icon
273
Rockwell Automation
ROK
$45.7B
$409K 0.05%
2,499
RCL icon
274
Royal Caribbean
RCL
$88.2B
$407K 0.05%
3,361
-525
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$402K 0.05%
4,345
-775
9 10
11
12 13