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
76
$1.51M 0.29%
32,439
-1,016
77
$1.48M 0.29%
44,868
-2,721
78
$1.43M 0.28%
37,722
-4,405
79
$1.41M 0.27%
80,590
-7,701
80
$1.4M 0.27%
22,448
-100
81
$1.39M 0.27%
38,801
+389
82
$1.38M 0.27%
28,565
-1,825
83
$1.37M 0.27%
27,140
+5,670
84
$1.35M 0.26%
11,249
-125
85
$1.34M 0.26%
20,922
-22,649
86
$1.33M 0.26%
18,575
+479
87
$1.31M 0.25%
21,817
+4,937
88
$1.29M 0.25%
10,075
+506
89
$1.29M 0.25%
14,955
+2,980
90
$1.29M 0.25%
23,936
-1,525
91
$1.28M 0.25%
16,585
+3,565
92
$1.25M 0.24%
26,626
-319
93
$1.23M 0.24%
27,191
+511
94
$1.23M 0.24%
22,525
-800
95
$1.23M 0.24%
15,151
+635
96
$1.22M 0.24%
9,550
-304
97
$1.21M 0.24%
15,375
-2,015
98
$1.21M 0.23%
6,315
+228
99
$1.2M 0.23%
14,884
+537
100
$1.18M 0.23%
10,593
-10
2 3
4
5 6