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

Top Buys

1
+$23.8M
2
+$12M
3
+$982K
4
CRM icon
Salesforce
CRM
+$875K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

1
+$22.1M
2
+$5.05M
3
+$4.02M
4
BA icon
Boeing
BA
+$2.96M
5
STZ icon
Constellation Brands
STZ
+$1.64M

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
$2.93B
$314K 0.04%
3,790
-350
MAS icon
302
Masco
MAS
$12.4B
$311K 0.04%
7,927
-18,695
ZBH icon
303
Zimmer Biomet
ZBH
$17.1B
$311K 0.04%
2,716
-244
BLE
304
DELISTED
BlackRock Municipal Income Trust II
BLE
$307K 0.03%
21,000
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.8B
$307K 0.03%
5,283
-125
IYJ icon
306
iShares US Industrials ETF
IYJ
$2.23B
$306K 0.03%
3,868
+30
OXY icon
307
Occidental Petroleum
OXY
$61.1B
$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
$150B
$296K 0.03%
3,563
-488
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$293K 0.03%
5,096
+187
ANGL icon
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.97B
$291K 0.03%
+9,928
BLV icon
312
Vanguard Long-Term Bond ETF
BLV
$5.83B
$290K 0.03%
2,988
STT icon
313
State Street
STT
$35.4B
$289K 0.03%
5,163
-591
MCHI icon
314
iShares MSCI China ETF
MCHI
$6.53B
$288K 0.03%
+4,845
BP icon
315
BP
BP
$114B
$285K 0.03%
6,942
+12
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$6.37B
$283K 0.03%
9,680
-400
VOOG icon
317
Vanguard S&P 500 Growth ETF
VOOG
$21B
$273K 0.03%
1,697
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.6B
$272K 0.03%
7,381
-1,442
HPQ icon
319
HP
HPQ
$17.3B
$270K 0.03%
13,000
-1,100
EVT icon
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.82B
$262K 0.03%
11,000
CPT icon
321
Camden Property Trust
CPT
$10.2B
$261K 0.03%
2,500
CHKP icon
322
Check Point Software Technologies
CHKP
$15.8B
$248K 0.03%
2,150
LAZ icon
323
Lazard
LAZ
$3.75B
$247K 0.03%
7,180
-2,185
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$245K 0.03%
2,828
+171
BK icon
325
Bank of New York Mellon
BK
$81.3B
$243K 0.03%
5,498
-221
11 12
13
14 15