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
$881M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.1M
3
+$1.03M
4
CRM icon
Salesforce
CRM
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$634K

Top Sells

1
+$17.4M
2
+$5.15M
3
+$4.09M
4
BA icon
Boeing
BA
+$2.95M
5
STZ icon
Constellation Brands
STZ
+$1.65M

Sector Composition

1 Financials 14.15%
2 Technology 13.37%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
301
Bank of Hawaii
BOH
$3.07B
$314K 0.04%
3,790
-350
MAS icon
302
Masco
MAS
$14.8B
$311K 0.04%
7,927
-18,695
ZBH icon
303
Zimmer Biomet
ZBH
$17.6B
$311K 0.04%
2,716
-244
BLE icon
304
BlackRock Municipal Income Trust II
BLE
$504M
$307K 0.03%
21,000
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$307K 0.03%
5,283
-125
IYJ icon
306
iShares US Industrials ETF
IYJ
$2.14B
$306K 0.03%
3,868
+30
OXY icon
307
Occidental Petroleum
OXY
$44.4B
$306K 0.03%
6,093
-1,173
APU
308
DELISTED
AmeriGas Partners, L.P.
APU
$298K 0.03%
8,550
BND icon
309
Vanguard Total Bond Market
BND
$147B
$296K 0.03%
3,563
-488
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$293K 0.03%
5,096
+187
ANGL icon
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$291K 0.03%
+9,928
BLV icon
312
Vanguard Long-Term Bond ETF
BLV
$5.9B
$290K 0.03%
2,988
STT icon
313
State Street
STT
$35.9B
$289K 0.03%
5,163
-591
MCHI icon
314
iShares MSCI China ETF
MCHI
$7.81B
$288K 0.03%
+4,845
BP icon
315
BP
BP
$97.8B
$285K 0.03%
6,942
+12
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$283K 0.03%
9,680
-400
VOOG icon
317
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$273K 0.03%
1,697
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$14.1B
$272K 0.03%
7,381
-1,442
HPQ icon
319
HP
HPQ
$17.6B
$270K 0.03%
13,000
-1,100
EVT icon
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
$262K 0.03%
11,000
CPT icon
321
Camden Property Trust
CPT
$11.3B
$261K 0.03%
2,500
CHKP icon
322
Check Point Software Technologies
CHKP
$18.9B
$248K 0.03%
2,150
LAZ icon
323
Lazard
LAZ
$5.11B
$247K 0.03%
7,180
-2,185
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$245K 0.03%
2,828
+171
BK icon
325
Bank of New York Mellon
BK
$82.9B
$243K 0.03%
5,498
-221
11 12
13
14 15