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
$881M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.1M
3
+$1.03M
4
CRM icon
Salesforce
CRM
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$634K

Top Sells

1
+$17.4M
2
+$5.15M
3
+$4.09M
4
BA icon
Boeing
BA
+$2.95M
5
STZ icon
Constellation Brands
STZ
+$1.65M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$170B
$2.18M 0.25%
54,203
+1,236
QCOM icon
102
Qualcomm
QCOM
$194B
$2.15M 0.24%
28,321
-1,073
FITB icon
103
Fifth Third Bancorp
FITB
$28.1B
$2.07M 0.24%
74,334
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$33.4B
$2.04M 0.23%
23,365
+332
KMB icon
105
Kimberly-Clark
KMB
$33.2B
$2.04M 0.23%
15,286
-450
SU icon
106
Suncor Energy
SU
$50B
$2.02M 0.23%
64,906
+4,222
IBM icon
107
IBM
IBM
$287B
$1.99M 0.23%
15,113
-768
CSX icon
108
CSX Corp
CSX
$65.8B
$1.96M 0.22%
75,912
-5,211
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$553B
$1.94M 0.22%
12,899
-1,103
CLX icon
110
Clorox
CLX
$13.3B
$1.92M 0.22%
12,562
+395
FDX icon
111
FedEx
FDX
$60.4B
$1.89M 0.21%
11,485
-1,787
TMUS icon
112
T-Mobile US
TMUS
$229B
$1.86M 0.21%
25,158
-553
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$1.81M 0.21%
35,538
+3,993
GD icon
114
General Dynamics
GD
$92.6B
$1.79M 0.2%
9,830
-35
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$1.74M 0.2%
17,222
-527
DE icon
116
Deere & Co
DE
$128B
$1.73M 0.2%
10,460
TRV icon
117
Travelers Companies
TRV
$61.7B
$1.72M 0.2%
11,526
-518
KLAC icon
118
KLA
KLAC
$161B
$1.72M 0.19%
14,533
+1,788
PKG icon
119
Packaging Corp of America
PKG
$17.9B
$1.69M 0.19%
17,695
+411
DAL icon
120
Delta Air Lines
DAL
$38.2B
$1.66M 0.19%
29,180
-1,556
MET icon
121
MetLife
MET
$52.3B
$1.63M 0.18%
32,731
+370
AAP icon
122
Advance Auto Parts
AAP
$2.92B
$1.62M 0.18%
10,500
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$1.62M 0.18%
12,991
+909
USB icon
124
US Bancorp
USB
$72.7B
$1.58M 0.18%
30,240
-702
CMI icon
125
Cummins
CMI
$60.5B
$1.57M 0.18%
9,172
-67
3 4
5
6 7