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
$887M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$692K
3
+$656K
4
DIS icon
Walt Disney
DIS
+$606K
5
AVGO icon
Broadcom
AVGO
+$566K

Top Sells

1
+$3.74M
2
+$1.44M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$970K
5
ATVI
Activision Blizzard
ATVI
+$637K

Sector Composition

1 Financials 13.47%
2 Technology 13.03%
3 Healthcare 10.71%
4 Materials 9.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
301
Fortune Brands Innovations
FBIN
$7.19B
$304K 0.03%
7,462
IAU icon
302
iShares Gold Trust
IAU
$78.7B
$303K 0.03%
12,215
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$13.4B
$303K 0.03%
16,416
+2,415
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$303K 0.03%
5,408
-2,223
BP icon
305
BP
BP
$97.8B
$298K 0.03%
6,930
+745
BLE icon
306
BlackRock Municipal Income Trust II
BLE
$504M
$296K 0.03%
21,000
WAT icon
307
Waters Corp
WAT
$22.4B
$295K 0.03%
1,175
IYJ icon
308
iShares US Industrials ETF
IYJ
$2.14B
$291K 0.03%
3,838
+50
BK icon
309
Bank of New York Mellon
BK
$82.9B
$288K 0.03%
5,719
-400
CME icon
310
CME Group
CME
$107B
$287K 0.03%
1,743
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$282K 0.03%
+4,909
IYF icon
312
iShares US Financials ETF
IYF
$4.28B
$281K 0.03%
4,756
F icon
313
Ford
F
$54.7B
$280K 0.03%
31,908
-30,496
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$280K 0.03%
10,080
-390
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.9B
$275K 0.03%
2,988
HPQ icon
316
HP
HPQ
$17.6B
$274K 0.03%
14,100
-22
CHKP icon
317
Check Point Software Technologies
CHKP
$18.9B
$272K 0.03%
2,150
-650
APU
318
DELISTED
AmeriGas Partners, L.P.
APU
$264K 0.03%
8,550
VOOG icon
319
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$262K 0.03%
1,697
CPT icon
320
Camden Property Trust
CPT
$11.3B
$254K 0.03%
2,500
AES icon
321
AES
AES
$11.1B
$253K 0.03%
14,000
CBRL icon
322
Cracker Barrel
CBRL
$732M
$253K 0.03%
1,568
+40
SVC
323
Service Properties Trust
SVC
$360M
$251K 0.03%
9,525
VLO icon
324
Valero Energy
VLO
$59.2B
$250K 0.03%
2,950
-7,207
EVT icon
325
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.93B
$245K 0.03%
11,000
11 12
13
14 15