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
$741M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.47M
3
+$777K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$719K
5
VZ icon
Verizon
VZ
+$630K

Top Sells

1
+$5.45M
2
+$1.06M
3
+$937K
4
URI icon
United Rentals
URI
+$920K
5
AVT icon
Avnet
AVT
+$887K

Sector Composition

1 Financials 16.03%
2 Materials 12.43%
3 Healthcare 11.72%
4 Technology 11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$158K 0.02%
10,000
327
$144K 0.02%
10,200
328
$98K 0.01%
13,200
329
$75K 0.01%
11,875
-1,650
330
$35K ﹤0.01%
25,000
331
– –
-10,300
332
– –
-21,888
333
– –
-1,262
334
– –
-18,065
335
– –
-2,915
336
– –
-9,800
337
– –
-9,300
338
– –
-6,135
339
– –
-3,975
340
– –
-13,717
341
– –
-3,941
342
– –
-34,471
343
– –
-4,801
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