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
$901M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.25M
3
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
T icon
AT&T
T
+$971K

Top Sells

1
+$2.29M
2
+$2.15M
3
+$1.52M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
5
STJ
St Jude Medical
STJ
+$1.1M

Sector Composition

1 Financials 16.33%
2 Materials 11.71%
3 Healthcare 10.62%
4 Technology 10.48%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$333K 0.04%
3,066
+115
302
$331K 0.04%
+2,537
303
$327K 0.04%
2,408
+25
304
$327K 0.04%
20,702
305
$326K 0.04%
5,570
306
$325K 0.04%
3,613
307
$323K 0.04%
6,630
308
$321K 0.04%
+2,822
309
$321K 0.04%
6,000
310
$317K 0.04%
11,875
311
$308K 0.03%
10,389
+390
312
$304K 0.03%
17,595
313
$300K 0.03%
9,047
-112
314
$300K 0.03%
9,525
-300
315
$299K 0.03%
+10,560
316
$297K 0.03%
3,450
317
$291K 0.03%
6,315
+815
318
$285K 0.03%
+7,650
319
$284K 0.03%
2,309
+200
320
$279K 0.03%
4,428
+860
321
$272K 0.03%
6,783
-120
322
$269K 0.03%
20,900
+3,280
323
$268K 0.03%
6,650
324
$268K 0.03%
1,682
+205
325
$262K 0.03%
+4,795
11 12
13
14 15