CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.47%
This Fund
S&P 500
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 13.03%
3 Healthcare 10.71%
4 Materials 9.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$44.4B
$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
$3.89B
$479K 0.05%
4,345
PPG icon
254
PPG Industries
PPG
$27.9B
$479K 0.05%
4,244
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$470K 0.05%
5,120
-30
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$466K 0.05%
8,814
-219
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$106B
$466K 0.05%
4,251
-2,410
HTO
258
H2O America
HTO
$1.92B
$463K 0.05%
7,500
IVZ icon
259
Invesco
IVZ
$11.4B
$463K 0.05%
24,005
-3,200
OKE icon
260
Oneok
OKE
$50.6B
$460K 0.05%
6,585
XLNX
261
DELISTED
Xilinx Inc
XLNX
$458K 0.05%
3,616
-38
ES icon
262
Eversource Energy
ES
$25.4B
$452K 0.05%
6,375
HYMB icon
263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$446K 0.05%
15,520
+170
AB icon
264
AllianceBernstein
AB
$3.85B
$445K 0.05%
15,400
RCL icon
265
Royal Caribbean
RCL
$88.2B
$445K 0.05%
3,886
-2,119
ROK icon
266
Rockwell Automation
ROK
$45.7B
$438K 0.05%
2,499
CNI icon
267
Canadian National Railway
CNI
$61.1B
$434K 0.05%
4,843
-1,000
RSG icon
268
Republic Services
RSG
$67.7B
$428K 0.05%
5,325
+200
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.22B
$427K 0.05%
11,783
-168
META icon
270
Meta Platforms (Facebook)
META
$1.7T
$426K 0.05%
2,551
-1,114
DWM icon
271
WisdomTree International Equity Fund
DWM
$675M
$418K 0.05%
8,268
FTV icon
272
Fortive
FTV
$18.9B
$418K 0.05%
7,916
-395
YUM icon
273
Yum! Brands
YUM
$44.6B
$414K 0.05%
4,148
FE icon
274
FirstEnergy
FE
$27.1B
$412K 0.05%
9,908
HAL icon
275
Halliburton
HAL
$28.5B
$396K 0.04%
13,515
-3,849
9 10
11
12 13