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
$741M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.47M
3
+$777K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$719K
5
VZ icon
Verizon
VZ
+$630K

Top Sells

1
+$5.45M
2
+$1.06M
3
+$937K
4
URI icon
United Rentals
URI
+$920K
5
AVT icon
Avnet
AVT
+$887K

Sector Composition

1 Financials 16.03%
2 Materials 12.43%
3 Healthcare 11.72%
4 Technology 11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.31%
42,599
-3,074
77
$2.28M 0.31%
28,269
-13,213
78
$2.26M 0.31%
42,986
-1,008
79
$2.21M 0.3%
50,832
-5,510
80
$2.17M 0.29%
46,738
-7,779
81
$2.17M 0.29%
17,196
-250
82
$2.12M 0.29%
49,441
-440
83
$2.1M 0.28%
60,901
-741
84
$2.06M 0.28%
8,965
+630
85
$2M 0.27%
67,560
+815
86
$1.97M 0.27%
34,760
+3,840
87
$1.91M 0.26%
10,074
+470
88
$1.9M 0.26%
22,490
-345
89
$1.88M 0.25%
24,127
-295
90
$1.87M 0.25%
91,623
-700
91
$1.85M 0.25%
27,635
-1,010
92
$1.85M 0.25%
12,121
+475
93
$1.84M 0.25%
22,829
+7,075
94
$1.83M 0.25%
14,715
+100
95
$1.81M 0.24%
18,647
-270
96
$1.81M 0.24%
76,505
-1,550
97
$1.79M 0.24%
26,096
-420
98
$1.79M 0.24%
39,880
-475
99
$1.78M 0.24%
11,950
-50
100
$1.77M 0.24%
37,009
+1,847
2 3
4
5 6