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
51
$4.84M 0.53%
35,972
-911
52
$4.65M 0.51%
85,268
-1,340
53
$4.48M 0.49%
70,219
+6,241
54
$4.4M 0.48%
48,987
-231
55
$4.09M 0.45%
59,917
-373
56
$3.9M 0.43%
25,293
-1,096
57
$3.87M 0.42%
94,700
+4
58
$3.63M 0.4%
53,751
-1,955
59
$3.61M 0.39%
26,064
+1,843
60
$3.6M 0.39%
37,946
-1,032
61
$3.58M 0.39%
22,363
+180
62
$3.58M 0.39%
46,298
+260
63
$3.55M 0.39%
54,272
+50
64
$3.53M 0.39%
118,953
+1,200
65
$3.5M 0.38%
33,814
+683
66
$3.48M 0.38%
29,083
+2,830
67
$3.4M 0.37%
74,384
-3,475
68
$3.32M 0.36%
13,821
-172
69
$3.22M 0.35%
15,048
+2,664
70
$3.11M 0.34%
21,187
+82
71
$3.11M 0.34%
15,046
+561
72
$3.08M 0.34%
15,422
-655
73
$2.96M 0.32%
44,573
-529
74
$2.93M 0.32%
31,633
+293
75
$2.85M 0.31%
43,953
-3,193
1 2
3
4 5