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
$713M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.39M
3
+$934K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$569K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Top Sells

1
+$3.08M
2
+$1.76M
3
+$956K
4
SBAC icon
SBA Communications
SBAC
+$660K
5
DD
Du Pont De Nemours E I
DD
+$608K

Sector Composition

1 Financials 14.68%
2 Materials 13.88%
3 Healthcare 11.65%
4 Technology 10.64%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$215K 0.03%
5,078
-482
302
$215K 0.03%
2,865
-380
303
$210K 0.03%
+2,500
304
$206K 0.03%
+7,200
305
$204K 0.03%
+4,179
306
$202K 0.03%
6,419
+100
307
$202K 0.03%
+3,578
308
$202K 0.03%
3,000
309
$199K 0.03%
19,639
+8,633
310
$198K 0.03%
8,322
-46
311
$193K 0.03%
67,744
+58,865
312
$185K 0.03%
17,973
-8,830
313
$181K 0.03%
4,400
314
$176K 0.02%
+10,300
315
$175K 0.02%
14,000
316
$175K 0.02%
21,000
317
$170K 0.02%
13,000
318
$159K 0.02%
28,000
319
$141K 0.02%
10,825
320
$140K 0.02%
11,975
321
$125K 0.02%
10,200
-1,000
322
$124K 0.02%
10,046
-5,532
323
$119K 0.02%
+11,400
324
$82K 0.01%
13,200
-266
325
– –
-6,000
10 11 12
13
14