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
51
$2.39M 0.46%
55,102
-353
52
$2.2M 0.43%
+45,300
53
$2.2M 0.43%
+31,506
54
$2.14M 0.41%
33,432
-255
55
$2.12M 0.41%
51,496
-4,848
56
$2.12M 0.41%
48,819
-7,093
57
$2.11M 0.41%
25,960
-6,535
58
$2.09M 0.41%
23,661
-92
59
$2.08M 0.4%
50,370
+3,040
60
$2.06M 0.4%
66,303
+4,440
61
$2.04M 0.4%
53,575
+2,295
62
$1.93M 0.37%
33,308
-125
63
$1.85M 0.36%
20,778
-695
64
$1.81M 0.35%
22,858
-10,386
65
$1.81M 0.35%
73,398
-6,525
66
$1.73M 0.33%
23,978
+825
67
$1.72M 0.33%
42,166
-100
68
$1.7M 0.33%
14,767
-2,300
69
$1.7M 0.33%
25,858
-1,155
70
$1.7M 0.33%
46,734
-1,930
71
$1.6M 0.31%
51,734
+7,540
72
$1.6M 0.31%
20,537
-750
73
$1.55M 0.3%
70,905
-2,730
74
$1.53M 0.3%
16,958
+78
75
$1.52M 0.3%
11,985
+660
1 2
3
4 5