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
$887M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$692K
3
+$656K
4
DIS icon
Walt Disney
DIS
+$606K
5
AVGO icon
Broadcom
AVGO
+$566K

Top Sells

1
+$3.74M
2
+$1.44M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$970K
5
ATVI
Activision Blizzard
ATVI
+$637K

Sector Composition

1 Financials 13.47%
2 Technology 13.07%
3 Healthcare 10.71%
4 Materials 9.03%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$96.1B
$4.51M 0.51%
78,478
-3,320
UNH icon
52
UnitedHealth
UNH
$291B
$4.5M 0.51%
18,190
+1,216
SPG icon
53
Simon Property Group
SPG
$59B
$4.44M 0.5%
24,369
-225
STZ icon
54
Constellation Brands
STZ
$22.4B
$4.41M 0.5%
25,179
+655
SYK icon
55
Stryker
SYK
$135B
$4.25M 0.48%
21,518
+705
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$53.9B
$4.25M 0.48%
165,159
-8,645
HON icon
57
Honeywell
HON
$124B
$4.21M 0.48%
26,502
+554
QQQ icon
58
Invesco QQQ Trust
QQQ
$389B
$4.03M 0.45%
22,410
+40
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$95.1B
$4.03M 0.45%
54,407
-4,145
EMR icon
60
Emerson Electric
EMR
$74B
$3.96M 0.45%
57,772
+81
CAT icon
61
Caterpillar
CAT
$267B
$3.93M 0.44%
29,001
-225
CVS icon
62
CVS Health
CVS
$99.9B
$3.91M 0.44%
72,488
-726
NKE icon
63
Nike
NKE
$91.5B
$3.88M 0.44%
46,067
+2,479
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.81B
$3.71M 0.42%
47,254
+1,294
WMT icon
65
Walmart
WMT
$811B
$3.64M 0.41%
112,068
+7,608
ORCL icon
66
Oracle
ORCL
$695B
$3.35M 0.38%
62,262
-482
NFLX icon
67
Netflix
NFLX
$465B
$3.33M 0.38%
9,339
+119
ALL icon
68
Allstate
ALL
$51.8B
$3.14M 0.35%
33,294
-256
IWM icon
69
iShares Russell 2000 ETF
IWM
$69B
$3.1M 0.35%
20,286
+406
PRU icon
70
Prudential Financial
PRU
$36.8B
$2.97M 0.34%
32,359
-225
XLU icon
71
Utilities Select Sector SPDR Fund
XLU
$21.7B
$2.86M 0.32%
49,194
+695
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 0.32%
14,092
-834
GIS icon
73
General Mills
GIS
$24.5B
$2.83M 0.32%
54,582
+3,196
VFH icon
74
Vanguard Financials ETF
VFH
$12.6B
$2.67M 0.3%
41,450
+2,342
AMGN icon
75
Amgen
AMGN
$170B
$2.67M 0.3%
14,032
+221
1 2
3
4 5