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
$930M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$647K
3
+$553K
4
BA icon
Boeing
BA
+$522K
5
A icon
Agilent Technologies
A
+$513K

Top Sells

1
+$1.51M
2
+$1.34M
3
+$889K
4
DD icon
DuPont de Nemours
DD
+$837K
5
CELG
Celgene Corp
CELG
+$698K

Sector Composition

1 Financials 16%
2 Technology 12.12%
3 Materials 11.87%
4 Healthcare 9.32%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$486K 0.05%
18,820
-250
252
$486K 0.05%
2,923
253
$481K 0.05%
13,465
+4
254
$474K 0.05%
19,100
-925
255
$469K 0.05%
16,620
-880
256
$469K 0.05%
2,813
-5,335
257
$462K 0.05%
24,270
258
$461K 0.05%
5,725
259
$457K 0.05%
6,550
-968
260
$457K 0.05%
5,359
+500
261
$453K 0.05%
1,561
262
$452K 0.05%
4,364
-876
263
$448K 0.05%
7,508
+195
264
$448K 0.05%
2,818
-425
265
$445K 0.05%
7,022
266
$442K 0.05%
5,397
267
$441K 0.05%
6,826
-3,676
268
$440K 0.05%
15,400
+1,400
269
$437K 0.05%
39,491
+633
270
$420K 0.05%
6,510
-445
271
$418K 0.04%
8,536
-145
272
$417K 0.04%
5,543
+805
273
$415K 0.04%
3,421
-7
274
$405K 0.04%
+2,386
275
$403K 0.04%
2,830
+500
9 10
11
12 13