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
$901M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.25M
3
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
T icon
AT&T
T
+$971K

Top Sells

1
+$2.29M
2
+$2.15M
3
+$1.52M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
5
STJ
St Jude Medical
STJ
+$1.1M

Sector Composition

1 Financials 16.33%
2 Materials 11.71%
3 Healthcare 10.62%
4 Technology 10.48%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.32%
22,068
77
$2.9M 0.32%
44,045
-791
78
$2.88M 0.32%
54,617
+23,635
79
$2.77M 0.31%
53,962
-1,655
80
$2.71M 0.3%
39,559
+5,237
81
$2.66M 0.3%
13,641
+4,048
82
$2.66M 0.3%
22,236
-433
83
$2.56M 0.28%
10,949
+732
84
$2.54M 0.28%
44,365
+1,161
85
$2.5M 0.28%
28,155
+404
86
$2.42M 0.27%
27,566
-2,085
87
$2.41M 0.27%
21,335
+396
88
$2.38M 0.26%
47,734
-2,228
89
$2.37M 0.26%
34,939
-33,751
90
$2.37M 0.26%
35,221
-8
91
$2.34M 0.26%
43,474
-16,110
92
$2.33M 0.26%
35,114
+1,200
93
$2.27M 0.25%
27,354
-713
94
$2.27M 0.25%
13,820
+6,622
95
$2.26M 0.25%
104,042
-2,381
96
$2.22M 0.25%
13,230
-1,183
97
$2.21M 0.25%
35,855
-3,941
98
$2.06M 0.23%
34,111
+810
99
$2.05M 0.23%
54,786
+330
100
$2.04M 0.23%
25,750
-3,270
2 3
4
5 6