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
$516M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.2M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Top Sells

1
+$2.71M
2
+$2.33M
3
+$1.45M
4
ORCL icon
Oracle
ORCL
+$984K
5
HON icon
Honeywell
HON
+$822K

Sector Composition

1 Materials 16.3%
2 Financials 14.25%
3 Healthcare 12.01%
4 Technology 10.16%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.78%
28,698
-255
27
$3.93M 0.76%
114,310
-2,035
28
$3.7M 0.72%
54,900
+2,769
29
$3.47M 0.67%
47,075
-1,317
30
$3.46M 0.67%
41,438
+2,391
31
$3.45M 0.67%
136,696
-4,600
32
$3.44M 0.67%
170,910
-3,450
33
$3.44M 0.67%
+20,369
34
$3.32M 0.64%
53,702
-1,189
35
$3.23M 0.63%
97,509
-29,655
36
$3.17M 0.62%
39,944
-305
37
$3.17M 0.62%
41,168
+272
38
$3.13M 0.61%
46,314
-1,840
39
$3.1M 0.6%
48,036
+10,335
40
$2.9M 0.56%
144,428
-1,660
41
$2.86M 0.55%
167,720
-1,792
42
$2.84M 0.55%
28,440
-933
43
$2.83M 0.55%
58,995
-3,350
44
$2.79M 0.54%
84,110
-2,357
45
$2.77M 0.54%
83,193
-2,521
46
$2.72M 0.53%
47,847
+4,650
47
$2.71M 0.53%
+32,057
48
$2.65M 0.51%
34,997
-1,340
49
$2.53M 0.49%
54,666
-1,598
50
$2.52M 0.49%
107,709
+1,875
1
2
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