CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Return 4.47%
This Quarter Return
+8.04%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$718M
AUM Growth
+$23M
Cap. Flow
-$26.2M
Cap. Flow %
-3.65%
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.25M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
MSFT icon
Microsoft
MSFT
+$702K

Top Sells

1
DD icon
DuPont de Nemours
DD
+$8.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
3
ALTR
ALTERA CORP
ALTR
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
QCOM icon
Qualcomm
QCOM
+$1.77M

Sector Composition

1 Financials 14.93%
2 Materials 13.07%
3 Healthcare 13.03%
4 Technology 10.76%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
326
NRG Energy
NRG
$31.9B
$127K 0.02%
+10,825
New +$127K
XRX icon
327
Xerox
XRX
$463M
$125K 0.02%
4,446
-1,863
-30% -$52.4K
FTR
328
DELISTED
Frontier Communications Corp.
FTR
$113K 0.02%
1,610
-4
-0.2% -$281
PHYS icon
329
Sprott Physical Gold
PHYS
$13B
$96K 0.01%
11,006
– –
PSLV icon
330
Sprott Physical Silver Trust
PSLV
$7.94B
$71K 0.01%
13,466
– –
APA icon
331
APA Corp
APA
$8.17B
– –
-5,583
Closed -$219K
BDN
332
Brandywine Realty Trust
BDN
$789M
– –
-10,200
Closed -$126K
BP icon
333
BP
BP
$87.3B
– –
-9,281
Closed -$239K
DOV icon
334
Dover
DOV
$23.7B
– –
-4,878
Closed -$225K
HSBC icon
335
HSBC
HSBC
$238B
– –
-6,551
Closed -$221K
IGIB icon
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
– –
-6,292
Closed -$341K
KEY icon
337
KeyCorp
KEY
$20.9B
– –
-36,232
Closed -$471K
NOC icon
338
Northrop Grumman
NOC
$82.5B
– –
-1,650
Closed -$274K
ALTR
339
DELISTED
ALTERA CORP
ALTR
– –
-46,248
Closed -$2.32M
SIAL
340
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,725
Closed -$379K
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