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
$765M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.24M
3
+$1.18M
4
SBAC icon
SBA Communications
SBAC
+$692K
5
ABBV icon
AbbVie
ABBV
+$648K

Top Sells

1
+$2.3M
2
+$1.36M
3
+$966K
4
CMS icon
CMS Energy
CMS
+$855K
5
JCI icon
Johnson Controls International
JCI
+$828K

Sector Composition

1 Healthcare 13.65%
2 Financials 13.34%
3 Materials 12.09%
4 Technology 11.42%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$391K 0.05%
9,016
-12
252
$379K 0.05%
16,571
253
$375K 0.05%
9,248
-585
254
$371K 0.05%
6,150
255
$362K 0.05%
2,800
-11
256
$360K 0.05%
3,150
+25
257
$358K 0.05%
6,412
+1,923
258
$355K 0.05%
7,500
+620
259
$355K 0.05%
11,875
260
$354K 0.05%
6,332
-2,185
261
$352K 0.05%
+4,519
262
$348K 0.05%
3,613
263
$344K 0.04%
8,580
+2,003
264
$337K 0.04%
8,965
-209
265
$337K 0.04%
6,076
+1,190
266
$337K 0.04%
7,200
-200
267
$336K 0.04%
3,465
-800
268
$320K 0.04%
8,250
+74
269
$318K 0.04%
9,084
-100
270
$313K 0.04%
17,100
271
$311K 0.04%
6,144
+500
272
$309K 0.04%
4,098
+140
273
$305K 0.04%
3,794
+769
274
$303K 0.04%
9,562
+800
275
$303K 0.04%
6,268
-11,438
9 10
11
12 13