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
$915M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.23M
3
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

1
+$1.67M
2
+$1.36M
3
+$909K
4
USB icon
US Bancorp
USB
+$825K
5
PFE icon
Pfizer
PFE
+$784K

Sector Composition

1 Financials 16.59%
2 Materials 11.73%
3 Technology 11.65%
4 Healthcare 9.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$389K 0.04%
7,150
+300
277
$379K 0.04%
6,436
+120
278
$376K 0.04%
14,000
279
$376K 0.04%
13,496
-663
280
$374K 0.04%
+7,940
281
$374K 0.04%
3,535
-103
282
$373K 0.04%
10,000
283
$373K 0.04%
16,198
284
$373K 0.04%
4,320
285
$373K 0.04%
6,194
+1,089
286
$373K 0.04%
10,990
+265
287
$366K 0.04%
4,738
+2,090
288
$365K 0.04%
7,042
-898
289
$363K 0.04%
10,686
290
$356K 0.04%
5,570
291
$355K 0.04%
4,168
292
$349K 0.04%
2,330
+80
293
$349K 0.04%
15,902
+400
294
$348K 0.04%
2,074
-413
295
$343K 0.04%
2,194
296
$341K 0.04%
4,518
+160
297
$341K 0.04%
4,888
+1,255
298
$339K 0.04%
5,125
299
$327K 0.04%
4,508
+30
300
$324K 0.04%
2,002
+68
10 11
12
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