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
$966M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$548K
3
+$472K
4
SPLK
Splunk Inc
SPLK
+$452K
5
ES icon
Eversource Energy
ES
+$371K

Top Sells

1
+$3.19M
2
+$2.64M
3
+$642K
4
AMGN icon
Amgen
AMGN
+$587K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K

Sector Composition

1 Financials 15.47%
2 Technology 12.61%
3 Materials 10.79%
4 Healthcare 10.07%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$525K 0.05%
2,799
-124
252
$507K 0.05%
2,661
-152
253
$504K 0.05%
4,528
254
$494K 0.05%
4,680
255
$494K 0.05%
5,395
+36
256
$492K 0.05%
9,658
257
$491K 0.05%
18,645
-175
258
$490K 0.05%
7,222
+200
259
$476K 0.05%
4,364
260
$469K 0.05%
15,400
261
$467K 0.05%
16,620
262
$466K 0.05%
4,345
-1,380
263
$459K 0.05%
7,500
264
$456K 0.05%
11,550
265
$455K 0.05%
5,675
+132
266
$452K 0.05%
6,778
-48
267
$452K 0.05%
+3,737
268
$451K 0.05%
6,403
-107
269
$446K 0.05%
6,585
+35
270
$445K 0.05%
5,625
-100
271
$440K 0.05%
8,278
+1,045
272
$432K 0.04%
8,976
+440
273
$429K 0.04%
2,062
+13
274
$429K 0.04%
10,000
275
$429K 0.04%
13,269
-196
9 10
11
12 13