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
$741M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.47M
3
+$777K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$719K
5
VZ icon
Verizon
VZ
+$630K

Top Sells

1
+$5.45M
2
+$1.06M
3
+$937K
4
URI icon
United Rentals
URI
+$920K
5
AVT icon
Avnet
AVT
+$887K

Sector Composition

1 Financials 16.03%
2 Materials 12.43%
3 Healthcare 11.72%
4 Technology 11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$226K 0.03%
1,168
-135
302
$225K 0.03%
5,004
-352
303
$223K 0.03%
3,578
304
$222K 0.03%
16,028
305
$222K 0.03%
11,000
-2,200
306
$216K 0.03%
15,125
307
$215K 0.03%
19,639
308
$212K 0.03%
6,700
-500
309
$212K 0.03%
6,405
-3,800
310
$211K 0.03%
+1,333
311
$210K 0.03%
2,401
+2
312
$209K 0.03%
2,500
313
$209K 0.03%
+2,047
314
$207K 0.03%
+3,628
315
$201K 0.03%
7,922
-400
316
$201K 0.03%
+19,000
317
$200K 0.03%
2,875
-350
318
$188K 0.03%
19,583
-1,250
319
$187K 0.03%
14,000
320
$187K 0.03%
10,500
-900
321
$185K 0.03%
4,400
322
$184K 0.02%
2,941
-2
323
$177K 0.02%
+11,400
324
$174K 0.02%
28,000
325
$171K 0.02%
13,000
10 11 12
13
14