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
$741M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.47M
3
+$777K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$719K
5
VZ icon
Verizon
VZ
+$630K

Top Sells

1
+$5.45M
2
+$1.06M
3
+$937K
4
URI icon
United Rentals
URI
+$920K
5
AVT icon
Avnet
AVT
+$887K

Sector Composition

1 Financials 16.03%
2 Materials 12.43%
3 Healthcare 11.72%
4 Technology 11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.76%
97,923
+9,520
27
$5.59M 0.75%
70,707
-73
28
$5.54M 0.75%
93,114
-1,991
29
$5.43M 0.73%
135,000
+4,840
30
$5.41M 0.73%
26,139
+721
31
$5.35M 0.72%
53,299
-984
32
$5.33M 0.72%
59,931
+2,262
33
$5.28M 0.71%
83,412
+16
34
$5.08M 0.69%
160,122
+7,826
35
$5.02M 0.68%
118,799
-5,801
36
$4.81M 0.65%
32,646
+1,477
37
$4.72M 0.64%
21,833
-335
38
$4.49M 0.61%
38,878
+3,141
39
$4.48M 0.6%
56,997
+614
40
$4.35M 0.59%
139,926
-2,260
41
$4.31M 0.58%
72,830
-4,315
42
$4.23M 0.57%
65,989
-5,098
43
$4.22M 0.57%
40,332
+1,931
44
$4.19M 0.57%
65,629
-870
45
$4.16M 0.56%
32,341
+550
46
$4M 0.54%
32,745
-1,070
47
$3.94M 0.53%
54,614
+110
48
$3.81M 0.51%
85,910
+3,085
49
$3.78M 0.51%
29,481
+1,600
50
$3.61M 0.49%
66,229
+4,150
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