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
$901M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.25M
3
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
T icon
AT&T
T
+$971K

Top Sells

1
+$2.29M
2
+$2.15M
3
+$1.52M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
5
STJ
St Jude Medical
STJ
+$1.1M

Sector Composition

1 Financials 16.33%
2 Materials 11.71%
3 Healthcare 10.62%
4 Technology 10.48%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$384K 0.04%
9,768
+2,908
277
$380K 0.04%
7,552
-629
278
$380K 0.04%
27,936
279
$378K 0.04%
5,966
+1,153
280
$377K 0.04%
7,270
281
$376K 0.04%
27,297
+5,363
282
$376K 0.04%
11,068
+2,000
283
$374K 0.04%
8,365
-160
284
$371K 0.04%
2,925
285
$367K 0.04%
20,125
286
$364K 0.04%
20,375
+8,027
287
$363K 0.04%
7,540
-8,618
288
$362K 0.04%
7,500
289
$361K 0.04%
6,760
+810
290
$359K 0.04%
10,000
291
$359K 0.04%
4,320
-210
292
$356K 0.04%
16,698
293
$354K 0.04%
15,500
294
$346K 0.04%
2,876
295
$344K 0.04%
3,350
-40
296
$344K 0.04%
5,940
+175
297
$342K 0.04%
6,168
298
$338K 0.04%
8,896
-200
299
$338K 0.04%
4,878
+1,300
300
$338K 0.04%
5,100
-293
10 11
12
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