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
$887M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$692K
3
+$656K
4
DIS icon
Walt Disney
DIS
+$606K
5
AVGO icon
Broadcom
AVGO
+$566K

Top Sells

1
+$3.74M
2
+$1.44M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$970K
5
ATVI
Activision Blizzard
ATVI
+$637K

Sector Composition

1 Financials 13.47%
2 Technology 13.07%
3 Healthcare 10.71%
4 Materials 9.03%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$40.1B
$481K 0.05%
7,266
-467
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
$480K 0.05%
9,027
+2,841
GVI icon
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$479K 0.05%
4,345
PPG icon
254
PPG Industries
PPG
$21.6B
$479K 0.05%
4,244
XLV icon
255
Health Care Select Sector SPDR Fund
XLV
$35.8B
$470K 0.05%
5,120
-30
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$466K 0.05%
8,814
-219
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$466K 0.05%
4,251
-2,410
IVZ icon
258
Invesco
IVZ
$10.2B
$463K 0.05%
24,005
-3,200
HTO
259
H2O America
HTO
$1.69B
$463K 0.05%
7,500
OKE icon
260
Oneok
OKE
$42.4B
$460K 0.05%
6,585
XLNX
261
DELISTED
Xilinx Inc
XLNX
$458K 0.05%
3,616
-38
ES icon
262
Eversource Energy
ES
$27.2B
$452K 0.05%
6,375
HYMB icon
263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$446K 0.05%
15,520
+170
AB icon
264
AllianceBernstein
AB
$3.58B
$445K 0.05%
15,400
RCL icon
265
Royal Caribbean
RCL
$68.8B
$445K 0.05%
3,886
-2,119
ROK icon
266
Rockwell Automation
ROK
$41.6B
$438K 0.05%
2,499
CNI icon
267
Canadian National Railway
CNI
$57.8B
$434K 0.05%
4,843
-1,000
RSG icon
268
Republic Services
RSG
$63.4B
$428K 0.05%
5,325
+200
XLRE icon
269
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$427K 0.05%
11,783
-168
META icon
270
Meta Platforms (Facebook)
META
$1.53T
$426K 0.05%
2,551
-1,114
DWM icon
271
WisdomTree International Equity Fund
DWM
$596M
$418K 0.05%
8,268
FTV icon
272
Fortive
FTV
$16B
$418K 0.05%
5,965
-298
YUM icon
273
Yum! Brands
YUM
$41.3B
$414K 0.05%
4,148
FE icon
274
FirstEnergy
FE
$26.3B
$412K 0.05%
9,908
HAL icon
275
Halliburton
HAL
$23B
$396K 0.04%
13,515
-3,849
9 10
11
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