CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.39M
3
+$934K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$569K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Top Sells

1
+$3.08M
2
+$1.76M
3
+$956K
4
SBAC icon
SBA Communications
SBAC
+$660K
5
DD
Du Pont De Nemours E I
DD
+$608K

Sector Composition

1 Financials 14.68%
2 Materials 13.88%
3 Healthcare 11.65%
4 Technology 10.64%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.33%
18,725
+1,191
77
$2.37M 0.33%
22,160
+341
78
$2.37M 0.33%
17,581
-3,050
79
$2.27M 0.32%
8,472
-137
80
$2.25M 0.31%
43,895
-4,794
81
$2.23M 0.31%
58,205
+7,385
82
$2.18M 0.31%
53,347
-4,754
83
$2.15M 0.3%
50,114
-6,870
84
$2.12M 0.3%
25,711
-73
85
$2.07M 0.29%
33,082
+290
86
$2M 0.28%
25,063
-505
87
$1.99M 0.28%
32,696
-244
88
$1.93M 0.27%
108,162
-1,518
89
$1.92M 0.27%
12,000
90
$1.89M 0.26%
19,239
-162
91
$1.88M 0.26%
63,437
-16,909
92
$1.8M 0.25%
33,737
-2,260
93
$1.8M 0.25%
28,510
-10,156
94
$1.8M 0.25%
9,111
+1,625
95
$1.79M 0.25%
56,572
-6,910
96
$1.73M 0.24%
29,281
-3,395
97
$1.67M 0.23%
22,258
-500
98
$1.66M 0.23%
57,505
-2,895
99
$1.65M 0.23%
10,133
-281
100
$1.64M 0.23%
78,530
-51,569
2 3
4
5 6