CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Return 4.47%
This Quarter Return
+1.94%
1 Year Return
+4.47%
3 Year Return
+36.38%
5 Year Return
+51.23%
10 Year Return
–
AUM
$916M
AUM Growth
+$14.8M
Cap. Flow
+$1.87M
Cap. Flow %
0.2%
Top 10 Hldgs %
29.76%
Holding
389
New
19
Increased
120
Reduced
168
Closed
12

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$978K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$943K
3
AMZN icon
Amazon
AMZN
+$762K
4
META icon
Meta Platforms (Facebook)
META
+$636K
5
NVDA icon
NVIDIA
NVDA
+$598K

Top Sells

1
GLW icon
Corning
GLW
+$986K
2
LUV icon
Southwest Airlines
LUV
+$675K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$633K
4
COST icon
Costco
COST
+$628K
5
AAPL icon
Apple
AAPL
+$625K

Sector Composition

1 Financials 16.23%
2 Materials 11.47%
3 Healthcare 10.91%
4 Technology 10.1%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XXII
376
22nd Century Group
XXII
$6.62M
– –
0
– –
MACK
377
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12K ﹤0.01%
+1,271
New +$12K
ARLP icon
378
Alliance Resource Partners
ARLP
$3.03B
– –
-9,690
Closed -$210K
BP icon
379
BP
BP
$88.3B
– –
-6,701
Closed -$202K
EDSA icon
380
Edesa Biotech
EDSA
$16.8M
– –
-51
Closed -$24K
M icon
381
Macy's
M
$4.68B
– –
-10,389
Closed -$308K
NOV icon
382
NOV
NOV
$4.79B
– –
-6,783
Closed -$272K
NUV icon
383
Nuveen Municipal Value Fund
NUV
$1.85B
– –
-19,000
Closed -$186K
PEG icon
384
Public Service Enterprise Group
PEG
$40.1B
– –
-8,826
Closed -$392K
ROST icon
385
Ross Stores
ROST
$48B
– –
-6,225
Closed -$410K
XRX icon
386
Xerox
XRX
$461M
– –
-8,174
Closed -$240K
MTT
387
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-10,595
Closed -$238K
APC
388
DELISTED
Anadarko Petroleum
APC
– –
-3,370
Closed -$209K
ETP
389
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-16,179
Closed -$591K
12 13 14 15
16