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
KKR icon
276
KKR & Co
KKR
$105B
$393K 0.04%
16,750
+1,000
VOX icon
277
Vanguard Communication Services ETF
VOX
$5.54B
$388K 0.04%
4,643
+1,047
MKC icon
278
McCormick & Company Non-Voting
MKC
$17.5B
$386K 0.04%
5,130
STT icon
279
State Street
STT
$32.4B
$379K 0.04%
5,754
-249
IWV icon
280
iShares Russell 3000 ETF
IWV
$17B
$374K 0.04%
2,244
NVDA icon
281
NVIDIA
NVDA
$4.45T
$373K 0.04%
83,200
-64,000
ZBH icon
282
Zimmer Biomet
ZBH
$17.6B
$367K 0.04%
2,960
-245
BIIB icon
283
Biogen
BIIB
$22.4B
$366K 0.04%
1,550
-30
CHTR icon
284
Charter Communications
CHTR
$27.7B
$356K 0.04%
1,027
CMS icon
285
CMS Energy
CMS
$22.1B
$349K 0.04%
6,285
+65
IJS icon
286
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
$348K 0.04%
4,728
LAZ icon
287
Lazard
LAZ
$4.69B
$339K 0.04%
9,365
-711
ETR icon
288
Entergy
ETR
$42.7B
$337K 0.04%
7,048
-120
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$336K 0.04%
3,870
XRX icon
290
Xerox
XRX
$381M
$333K 0.04%
10,416
-2,155
BND icon
291
Vanguard Total Bond Market
BND
$137B
$329K 0.04%
4,051
-36
BOH icon
292
Bank of Hawaii
BOH
$2.58B
$327K 0.04%
4,140
-660
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$14.3B
$323K 0.04%
8,823
-107
IVW icon
294
iShares S&P 500 Growth ETF
IVW
$65.6B
$322K 0.04%
7,468
+20
XLC icon
295
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$322K 0.04%
+6,883
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.16B
$321K 0.04%
2,214
-1,909
IWD icon
297
iShares Russell 1000 Value ETF
IWD
$64.3B
$320K 0.04%
2,590
-85
RGR icon
298
Sturm, Ruger & Co
RGR
$544M
$318K 0.04%
6,000
LAMR icon
299
Lamar Advertising Co
LAMR
$12.8B
$317K 0.04%
4,000
GNTX icon
300
Gentex
GNTX
$5.12B
$314K 0.04%
15,200
-198
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