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
$901M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.25M
3
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
T icon
AT&T
T
+$971K

Top Sells

1
+$2.29M
2
+$2.15M
3
+$1.52M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
5
STJ
St Jude Medical
STJ
+$1.1M

Sector Composition

1 Financials 16.33%
2 Materials 11.71%
3 Healthcare 10.62%
4 Technology 10.48%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$262K 0.03%
3,525
+150
327
$260K 0.03%
8,000
328
$258K 0.03%
2,845
329
$255K 0.03%
4,894
-110
330
$253K 0.03%
2,663
+101
331
$247K 0.03%
23,724
-773
332
$245K 0.03%
+7,800
333
$242K 0.03%
+2,033
334
$242K 0.03%
3,000
335
$240K 0.03%
2,196
-50
336
$240K 0.03%
8,174
+3,962
337
$238K 0.03%
9,800
-2,500
338
$238K 0.03%
10,595
-500
339
$236K 0.03%
6,350
340
$235K 0.03%
1,670
341
$233K 0.03%
11,000
342
$227K 0.03%
7,150
+745
343
$225K 0.03%
1,991
-110
344
$222K 0.02%
2,340
345
$220K 0.02%
+1,910
346
$220K 0.02%
+9,534
347
$218K 0.02%
+1,792
348
$212K 0.02%
+1,358
349
$210K 0.02%
+9,690
350
$209K 0.02%
3,370
-590
12 13
14
15 16