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
$516M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.2M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Top Sells

1
+$2.71M
2
+$2.33M
3
+$1.45M
4
ORCL icon
Oracle
ORCL
+$984K
5
HON icon
Honeywell
HON
+$822K

Sector Composition

1 Materials 16.3%
2 Financials 14.25%
3 Healthcare 12.01%
4 Technology 10.16%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.23%
14,088
-178
102
$1.17M 0.23%
16,637
-1,083
103
$1.16M 0.22%
33,260
-600
104
$1.16M 0.22%
36,784
-2,013
105
$1.15M 0.22%
27,547
-321
106
$1.15M 0.22%
10,255
-723
107
$1.11M 0.22%
76,175
+1,326
108
$1.1M 0.21%
32,050
+115
109
$1.09M 0.21%
5,074
+361
110
$1.08M 0.21%
44,466
+6,161
111
$1.07M 0.21%
+14,175
112
$1.07M 0.21%
19,335
-426
113
$1.06M 0.21%
+8,139
114
$1.05M 0.2%
60,097
-4,500
115
$1.04M 0.2%
17,823
+370
116
$1.03M 0.2%
45,846
+4,220
117
$1.03M 0.2%
12,475
118
$1.03M 0.2%
15,428
+40
119
$1.02M 0.2%
29,810
+1,305
120
$1.02M 0.2%
21,794
121
$994K 0.19%
26,775
+1,542
122
$974K 0.19%
19,347
-22
123
$964K 0.19%
14,667
-270
124
$957K 0.19%
11,992
+500
125
$956K 0.19%
22,700
+6,600
3 4
5
6 7