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
$966M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$548K
3
+$472K
4
SPLK
Splunk Inc
SPLK
+$452K
5
ES icon
Eversource Energy
ES
+$371K

Top Sells

1
+$3.19M
2
+$2.64M
3
+$642K
4
AMGN icon
Amgen
AMGN
+$587K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K

Sector Composition

1 Financials 15.47%
2 Technology 12.61%
3 Materials 10.79%
4 Healthcare 10.07%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.32%
39,451
-1,704
77
$3.06M 0.32%
14,279
-1,028
78
$2.85M 0.29%
13,726
-2,834
79
$2.85M 0.29%
36,755
-592
80
$2.8M 0.29%
40,383
+165
81
$2.77M 0.29%
8,014
-28
82
$2.74M 0.28%
18,936
-134
83
$2.61M 0.27%
29,699
-653
84
$2.55M 0.26%
35,434
-140
85
$2.55M 0.26%
22,594
86
$2.54M 0.26%
41,003
+2,579
87
$2.52M 0.26%
41,310
-1,812
88
$2.51M 0.26%
85,270
-409
89
$2.51M 0.26%
42,000
-560
90
$2.48M 0.26%
23,153
-185
91
$2.48M 0.26%
61,530
-8,410
92
$2.47M 0.26%
46,986
-340
93
$2.44M 0.25%
10,695
-250
94
$2.42M 0.25%
84,159
95
$2.37M 0.25%
55,216
-3,130
96
$2.29M 0.24%
46,641
+903
97
$2.27M 0.23%
11,063
+560
98
$2.23M 0.23%
4,729
+187
99
$2.21M 0.23%
25,021
-441
100
$2.17M 0.23%
24,068
-747
2 3
4
5 6