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
$966M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$548K
3
+$472K
4
SPLK
Splunk Inc
SPLK
+$452K
5
ES icon
Eversource Energy
ES
+$371K

Top Sells

1
+$3.19M
2
+$2.64M
3
+$642K
4
AMGN icon
Amgen
AMGN
+$587K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K

Sector Composition

1 Financials 15.47%
2 Technology 12.61%
3 Materials 10.79%
4 Healthcare 10.07%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$218K 0.02%
+7,850
352
$216K 0.02%
1,468
-460
353
$211K 0.02%
4,225
354
$209K 0.02%
+2,407
355
$204K 0.02%
6,000
356
$204K 0.02%
7,500
357
$202K 0.02%
4,015
-145
358
$196K 0.02%
14,000
359
$188K 0.02%
19,639
360
$172K 0.02%
19,583
361
$171K 0.02%
14,000
362
$158K 0.02%
13,000
363
$149K 0.02%
12,059
-8,000
364
$70K 0.01%
13,200
365
$33K ﹤0.01%
10,000
366
$29K ﹤0.01%
45,000
367
$28K ﹤0.01%
12,000
368
– –
-7,718
369
– –
-19,067
370
– –
-4,005
371
– –
-8,266
372
– –
-4,337
373
– –
-1,876
374
– –
-16,375
375
– –
-4,928
12 13 14
15
16