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
$881M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.1M
3
+$1.03M
4
CRM icon
Salesforce
CRM
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$634K

Top Sells

1
+$17.4M
2
+$5.15M
3
+$4.09M
4
BA icon
Boeing
BA
+$2.95M
5
STZ icon
Constellation Brands
STZ
+$1.65M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$137B
$4.53M 0.51%
22,029
+511
HON icon
52
Honeywell
HON
$125B
$4.47M 0.51%
25,621
-881
GPC icon
53
Genuine Parts
GPC
$17.3B
$4.4M 0.5%
42,473
-1,299
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.37M 0.5%
158,496
-6,663
LOW icon
55
Lowe's Companies
LOW
$131B
$4.28M 0.49%
42,408
-2,134
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$97B
$4.25M 0.48%
54,391
-16
QQQ icon
57
Invesco QQQ Trust
QQQ
$396B
$4.19M 0.47%
22,415
+5
WMT icon
58
Walmart
WMT
$809B
$4.08M 0.46%
110,688
-1,380
SPG icon
59
Simon Property Group
SPG
$59.2B
$3.9M 0.44%
24,415
+46
CAT icon
60
Caterpillar
CAT
$267B
$3.9M 0.44%
28,590
-411
NKE icon
61
Nike
NKE
$91.8B
$3.89M 0.44%
46,367
+300
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$3.81M 0.43%
47,784
+530
EMR icon
63
Emerson Electric
EMR
$74.5B
$3.78M 0.43%
56,643
-1,129
CVS icon
64
CVS Health
CVS
$99.7B
$3.68M 0.42%
67,611
-4,877
MO icon
65
Altria Group
MO
$96B
$3.6M 0.41%
76,141
-2,337
ORCL icon
66
Oracle
ORCL
$714B
$3.52M 0.4%
61,783
-479
NFLX icon
67
Netflix
NFLX
$465B
$3.5M 0.4%
9,537
+198
CRM icon
68
Salesforce
CRM
$241B
$3.39M 0.39%
22,360
+5,583
ALL icon
69
Allstate
ALL
$51.3B
$3.34M 0.38%
32,827
-467
STZ icon
70
Constellation Brands
STZ
$22.9B
$3.31M 0.38%
16,798
-8,381
PRU icon
71
Prudential Financial
PRU
$36.5B
$3.24M 0.37%
32,089
-270
IWM icon
72
iShares Russell 2000 ETF
IWM
$70.2B
$3.02M 0.34%
19,408
-878
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.97M 0.34%
13,926
-166
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.92M 0.33%
49,044
-150
VFH icon
75
Vanguard Financials ETF
VFH
$12.6B
$2.91M 0.33%
42,147
+697
1 2
3
4 5