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
$915M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.23M
3
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

1
+$1.67M
2
+$1.36M
3
+$909K
4
USB icon
US Bancorp
USB
+$825K
5
PFE icon
Pfizer
PFE
+$784K

Sector Composition

1 Financials 16.59%
2 Materials 11.73%
3 Technology 11.65%
4 Healthcare 9.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.37M 0.81%
27,782
+433
27
$7.37M 0.81%
43,600
-1,534
28
$7.33M 0.8%
272,032
-18,759
29
$7.27M 0.79%
27,636
+1,754
30
$7M 0.77%
69,737
-1,118
31
$6.95M 0.76%
147,886
+447
32
$6.63M 0.72%
20,223
-260
33
$6.41M 0.7%
149,506
-2,225
34
$6.26M 0.68%
130,880
-2,590
35
$6.18M 0.68%
38,678
-213
36
$5.94M 0.65%
85,255
+10,247
37
$5.92M 0.65%
40,308
-1,455
38
$5.88M 0.64%
128,680
-268
39
$5.83M 0.64%
32,702
-418
40
$5.79M 0.63%
62,078
-580
41
$5.76M 0.63%
31,378
-938
42
$5.72M 0.63%
131,722
+188
43
$5.33M 0.58%
60,760
+766
44
$5.25M 0.57%
84,175
+774
45
$5.21M 0.57%
22,874
-454
46
$5.18M 0.57%
99,729
-2,253
47
$5.18M 0.57%
33,723
-267
48
$5.15M 0.56%
186,882
-4,005
49
$4.98M 0.54%
33,768
-485
50
$4.97M 0.54%
210,790
+19,100
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