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
$915M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.23M
3
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

1
+$1.67M
2
+$1.36M
3
+$909K
4
USB icon
US Bancorp
USB
+$825K
5
PFE icon
Pfizer
PFE
+$784K

Sector Composition

1 Financials 16.59%
2 Materials 11.73%
3 Technology 11.65%
4 Healthcare 9.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$474K 0.05%
3,454
252
$467K 0.05%
1,499
253
$467K 0.05%
4,911
-1,648
254
$460K 0.05%
1,831
-2,054
255
$457K 0.05%
5,725
-725
256
$456K 0.05%
8,681
+591
257
$451K 0.05%
6,955
-72
258
$446K 0.05%
5,397
+293
259
$446K 0.05%
7,313
+1,664
260
$443K 0.05%
19,070
-12,050
261
$442K 0.05%
11,762
-466
262
$432K 0.05%
7,022
-248
263
$430K 0.05%
38,858
-6,000
264
$428K 0.05%
7,518
265
$427K 0.05%
1,561
-100
266
$423K 0.05%
13,461
-693
267
$416K 0.05%
3,816
+55
268
$416K 0.05%
3,059
+184
269
$411K 0.04%
3,428
+336
270
$408K 0.04%
8,106
271
$407K 0.04%
20,025
272
$406K 0.04%
4,859
273
$397K 0.04%
12,791
-1,604
274
$395K 0.04%
7,500
275
$394K 0.04%
24,270
9 10
11
12 13