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CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$881M
AUM Growth
-$5.39M
Cap. Flow
-$9.18M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11

Top Buys

1
DOW icon
Dow Inc
DOW
+$23.8M
2
CTVA icon
Corteva
CTVA
+$12M
3
LHX icon
L3Harris
LHX
+$982K
4
CRM icon
Salesforce
CRM
+$875K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$22.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.05M
3
VTV icon
Vanguard Value ETF
VTV
+$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
$1.13B
$238K 0.03%
1,905
– –
AES icon
328
AES
AES
$10.5B
$235K 0.03%
14,000
– –
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.03%
+3,625
New +$225K
RSPH icon
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$718M
$231K 0.03%
11,410
-150
-1% -$2.92K
JPS
331
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$224K 0.03%
23,583
– –
EVRG icon
332
Evergy
EVRG
$19.9B
$221K 0.03%
3,675
-255
-6% -$14.9K
AON icon
333
Aon
AON
$77.3B
$219K 0.02%
+1,134
New +$205K
IVE icon
334
iShares S&P 500 Value ETF
IVE
$48.5B
$219K 0.02%
1,877
– –
ADM icon
335
Archer Daniels Midland
ADM
$39.3B
$215K 0.02%
+5,260
New +$218K
CBRL icon
336
Cracker Barrel
CBRL
$1.17B
$213K 0.02%
1,248
-320
-20% -$52.4K
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.7B
$208K 0.02%
1,835
-5
-0.3% -$560
NLY icon
338
Annaly Capital Management
NLY
$16.9B
$208K 0.02%
5,700
+50
+0.9% +$1.91K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$207K 0.02%
+2,270
New +$204K
AWK icon
340
American Water Works
AWK
$25.8B
$200K 0.02%
+1,727
New +$191K
GE icon
341
GE Aerospace
GE
$369B
$192K 0.02%
3,676
+466
+15% +$22.9K
RFI
342
Cohen & Steers Total Return Realty Fund
RFI
$304M
$183K 0.02%
13,000
– –
BTZ icon
343
BlackRock Credit Allocation Income Trust
BTZ
$956M
$182K 0.02%
14,000
– –
IAU icon
344
iShares Gold Trust
IAU
$63B
$182K 0.02%
6,763
-5,452
-45% -$137K
NUM
345
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$139K 0.02%
10,226
– –
BTG icon
346
B2Gold
BTG
$5.02B
$36K ﹤0.01%
12,000
– –
UUUU icon
347
Energy Fuels
UUUU
$3.29B
$31K ﹤0.01%
10,000
– –
GSK icon
348
GSK
GSK
$103B
– –
-3,855
Closed -$201K
HAL icon
349
Halliburton
HAL
$29.4B
– –
-13,515
Closed -$396K
HAS icon
350
Hasbro
HAS
$11B
– –
-2,560
Closed -$218K
11 12 13
14
15

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