CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.39M
3
+$934K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$569K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Top Sells

1
+$3.08M
2
+$1.76M
3
+$956K
4
SBAC icon
SBA Communications
SBAC
+$660K
5
DD
Du Pont De Nemours E I
DD
+$608K

Sector Composition

1 Financials 14.68%
2 Materials 13.88%
3 Healthcare 11.65%
4 Technology 10.64%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$299K 0.04%
28,875
-18,244
277
$296K 0.04%
6,430
-166
278
$291K 0.04%
3,325
-50
279
$287K 0.04%
4,800
+750
280
$283K 0.04%
3,875
281
$281K 0.04%
5,570
282
$279K 0.04%
18,995
+2,500
283
$276K 0.04%
11,875
284
$273K 0.04%
7,500
285
$267K 0.04%
10,000
286
$267K 0.04%
3,400
287
$261K 0.04%
+15,600
288
$256K 0.04%
2,400
289
$253K 0.04%
13,200
290
$251K 0.04%
16,000
291
$248K 0.03%
+7,676
292
$247K 0.03%
2,663
+61
293
$247K 0.03%
8,000
294
$246K 0.03%
2,943
+1,333
295
$244K 0.03%
5,229
-2,720
296
$242K 0.03%
7,780
-760
297
$242K 0.03%
9,100
298
$239K 0.03%
5,075
+70
299
$230K 0.03%
15,625
+2,000
300
$220K 0.03%
4,650
10 11
12
13 14