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

Top Buys

1
+$1.6M
2
+$1.26M
3
+$1.24M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
T icon
AT&T
T
+$974K

Top Sells

1
+$2.37M
2
+$2.07M
3
+$1.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.47M
5
KR icon
Kroger
KR
+$1.18M

Sector Composition

1 Financials 16.33%
2 Materials 11.71%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$207K 0.02%
4,625
352
$207K 0.02%
+4,615
353
$202K 0.02%
6,701
-289
354
$202K 0.02%
+2,625
355
$201K 0.02%
2,500
356
$201K 0.02%
19,639
357
$196K 0.02%
4,400
358
$190K 0.02%
7,922
359
$187K 0.02%
19,583
360
$186K 0.02%
19,000
361
$184K 0.02%
14,000
362
$160K 0.02%
13,000
363
$125K 0.01%
+4,581
364
$122K 0.01%
3,775
-6
365
$114K 0.01%
+11,975
366
$91K 0.01%
13,200
367
$64K 0.01%
10,325
368
$32K ﹤0.01%
27,000
+2,000
369
$24K ﹤0.01%
+51
370
– –
-3,844
371
– –
-2,688
372
– –
-6,375
373
– –
-11,561
374
– –
-10,025
375
– –
-1,934
12 13 14
15
16