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
$902M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.36M
3
+$736K
4
DAL icon
Delta Air Lines
DAL
+$496K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$471K

Top Sells

1
+$2.62M
2
+$2.12M
3
+$2.09M
4
XOM icon
Exxon Mobil
XOM
+$2.03M
5
DD
Du Pont De Nemours E I
DD
+$1.99M

Sector Composition

1 Financials 16.31%
2 Materials 12.39%
3 Technology 10.33%
4 Healthcare 10.29%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
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-11,975
377
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-3,020
378
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-8,664
379
– –
-6,769
380
– –
-10,325
381
– –
-5,680
382
– –
-1,271
383
– –
-3,775
384
– –
-5,150
385
– –
-24,653
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