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
$915M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.23M
3
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

1
+$1.67M
2
+$1.36M
3
+$909K
4
USB icon
US Bancorp
USB
+$825K
5
PFE icon
Pfizer
PFE
+$784K

Sector Composition

1 Financials 16.59%
2 Materials 11.73%
3 Technology 11.65%
4 Healthcare 9.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$263K 0.03%
9,974
-3,790
327
$263K 0.03%
11,875
328
$257K 0.03%
4,898
+524
329
$255K 0.03%
7,228
-4,719
330
$255K 0.03%
4,000
331
$254K 0.03%
8,896
+152
332
$251K 0.03%
9,435
-1,585
333
$245K 0.03%
+4,713
334
$245K 0.03%
+2,982
335
$242K 0.03%
4,340
-275
336
$241K 0.03%
11,000
337
$241K 0.03%
1,640
-640
338
$241K 0.03%
9,525
339
$239K 0.03%
4,635
-300
340
$237K 0.03%
4,501
+55
341
$237K 0.03%
2,032
342
$236K 0.03%
+2,235
343
$236K 0.03%
5,650
-500
344
$236K 0.03%
1,660
+90
345
$234K 0.03%
+4,337
346
$234K 0.03%
1,682
347
$233K 0.03%
1,876
348
$229K 0.03%
9,568
349
$229K 0.03%
2,300
350
$226K 0.02%
4,005
12 13
14
15 16