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
$887M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$692K
3
+$656K
4
DIS icon
Walt Disney
DIS
+$606K
5
AVGO icon
Broadcom
AVGO
+$566K

Top Sells

1
+$3.74M
2
+$1.44M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$970K
5
ATVI
Activision Blizzard
ATVI
+$637K

Sector Composition

1 Financials 13.47%
2 Technology 13.07%
3 Healthcare 10.71%
4 Materials 9.03%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
326
Vanguard Materials ETF
VAW
$2.65B
$234K 0.03%
1,899
-5
VGIT icon
327
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$234K 0.03%
+3,630
IRM icon
328
Iron Mountain
IRM
$29.9B
$233K 0.03%
6,565
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$229K 0.03%
+3,856
EVRG icon
330
Evergy
EVRG
$17.4B
$228K 0.03%
3,930
-1,450
RSPH icon
331
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$734M
$228K 0.03%
11,560
-250
INGR icon
332
Ingredion
INGR
$6.91B
$227K 0.03%
2,400
NLY icon
333
Annaly Capital Management
NLY
$14.8B
$226K 0.03%
5,650
BIV icon
334
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$223K 0.03%
2,657
+49
HAS icon
335
Hasbro
HAS
$10.7B
$218K 0.02%
2,560
-130
IVE icon
336
iShares S&P 500 Value ETF
IVE
$41.8B
$212K 0.02%
+1,877
JPS
337
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$212K 0.02%
23,583
-2,797
MUB icon
338
iShares National Muni Bond ETF
MUB
$40.2B
$205K 0.02%
+1,840
PHYS icon
339
Sprott Physical Gold
PHYS
$14.6B
$205K 0.02%
19,639
GSK icon
340
GSK
GSK
$93.6B
$201K 0.02%
+3,855
BTZ icon
341
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$174K 0.02%
14,000
RFI
342
Cohen & Steers Total Return Realty Fund
RFI
$307M
$171K 0.02%
13,000
GE icon
343
GE Aerospace
GE
$320B
$160K 0.02%
3,210
-11,046
NUM
344
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$135K 0.02%
10,226
-1,833
BTG icon
345
B2Gold
BTG
$5.15B
$34K ﹤0.01%
12,000
UUUU icon
346
Energy Fuels
UUUU
$3.52B
$33K ﹤0.01%
10,000
AAU
347
DELISTED
Almaden Minerals Ltd
AAU
$12K ﹤0.01%
20,000
EIX icon
348
Edison International
EIX
$21.7B
– –
-4,433
KHC icon
349
Kraft Heinz
KHC
$28.5B
– –
-9,822
VBK icon
350
Vanguard Small-Cap Growth ETF
VBK
$20B
– –
-1,357
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14
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