CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$519K
3
+$478K
4
SPLK
Splunk Inc
SPLK
+$414K
5
ES icon
Eversource Energy
ES
+$370K

Top Sells

1
+$3.36M
2
+$2.91M
3
+$595K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$572K
5
AMGN icon
Amgen
AMGN
+$559K

Sector Composition

1 Financials 15.47%
2 Technology 12.57%
3 Materials 10.79%
4 Healthcare 10.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$287K 0.03%
1,530
-147
327
$279K 0.03%
12,215
328
$278K 0.03%
2,575
329
$277K 0.03%
1,742
+60
330
$275K 0.03%
+13,360
331
$275K 0.03%
9,525
332
$270K 0.03%
11,000
333
$265K 0.03%
+3,338
334
$265K 0.03%
1,640
335
$265K 0.03%
1,358
336
$261K 0.03%
2,988
337
$260K 0.03%
+729
338
$253K 0.03%
8,310
+750
339
$252K 0.03%
2,400
340
$248K 0.03%
+5,247
341
$236K 0.02%
10,080
+1,075
342
$234K 0.02%
2,500
343
$234K 0.02%
2,285
-105
344
$234K 0.02%
8,000
345
$231K 0.02%
5,650
346
$229K 0.02%
4,340
347
$227K 0.02%
6,565
+650
348
$224K 0.02%
2,220
349
$221K 0.02%
+1,907
350
$219K 0.02%
+2,085
12 13
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