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
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$242K 0.03%
3,856
SVC
327
Service Properties Trust
SVC
$303M
$238K 0.03%
9,525
AES icon
328
AES
AES
$10.1B
$235K 0.03%
14,000
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.03%
+3,625
RSPH icon
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$231K 0.03%
11,410
-150
JPS
331
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$224K 0.03%
23,583
EVRG icon
332
Evergy
EVRG
$18.6B
$221K 0.03%
3,675
-255
IVE icon
333
iShares S&P 500 Value ETF
IVE
$46.6B
$219K 0.02%
1,877
AON icon
334
Aon
AON
$70.4B
$219K 0.02%
+1,134
ADM icon
335
Archer Daniels Midland
ADM
$34.3B
$215K 0.02%
+5,260
CBRL icon
336
Cracker Barrel
CBRL
$608M
$213K 0.02%
1,248
-320
MUB icon
337
iShares National Muni Bond ETF
MUB
$42.7B
$208K 0.02%
1,835
-5
NLY icon
338
Annaly Capital Management
NLY
$15.3B
$208K 0.02%
5,700
+50
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
$207K 0.02%
+2,270
AWK icon
340
American Water Works
AWK
$26.7B
$200K 0.02%
+1,727
GE icon
341
GE Aerospace
GE
$304B
$192K 0.02%
3,676
+466
RFI
342
Cohen & Steers Total Return Realty Fund
RFI
$292M
$183K 0.02%
13,000
BTZ icon
343
BlackRock Credit Allocation Income Trust
BTZ
$930M
$182K 0.02%
14,000
IAU icon
344
iShares Gold Trust
IAU
$70.9B
$182K 0.02%
6,763
-5,452
NUM
345
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$139K 0.02%
10,226
BTG icon
346
B2Gold
BTG
$5.51B
$36K ﹤0.01%
12,000
UUUU icon
347
Energy Fuels
UUUU
$4.4B
$31K ﹤0.01%
10,000
HAL icon
348
Halliburton
HAL
$32B
– –
-13,515
GSK icon
349
GSK
GSK
$106B
– –
-3,855
HAS icon
350
Hasbro
HAS
$13.1B
– –
-2,560
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