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
$516M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.2M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Top Sells

1
+$2.71M
2
+$2.33M
3
+$1.45M
4
ORCL icon
Oracle
ORCL
+$984K
5
HON icon
Honeywell
HON
+$822K

Sector Composition

1 Materials 16.3%
2 Financials 14.25%
3 Healthcare 12.01%
4 Technology 10.16%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$270K 0.05%
4,425
-1,450
252
$266K 0.05%
23,454
253
$263K 0.05%
8,793
-400
254
$262K 0.05%
7,206
-450
255
$259K 0.05%
6,060
-50
256
$257K 0.05%
+3,870
257
$255K 0.05%
4,850
-438
258
$251K 0.05%
4,850
259
$249K 0.05%
+6,800
260
$240K 0.05%
18,397
261
$231K 0.04%
+2,995
262
$230K 0.04%
6,200
263
$230K 0.04%
4,330
264
$229K 0.04%
8,810
-22,618
265
$223K 0.04%
13,540
-800
266
$222K 0.04%
+3,925
267
$218K 0.04%
2,091
268
$216K 0.04%
2,810
269
$215K 0.04%
3,974
-44
270
$210K 0.04%
+7,500
271
$207K 0.04%
+5,050
272
$207K 0.04%
9,200
-2,450
273
$204K 0.04%
+7,224
274
$203K 0.04%
10,000
275
$202K 0.04%
+10,026
8 9 10
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