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
$723M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$647K
3
+$556K
4
COST icon
Costco
COST
+$543K
5
VLO icon
Valero Energy
VLO
+$534K

Top Sells

1
+$10M
2
+$3.13M
3
+$906K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$760K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$655K

Sector Composition

1 Financials 14.8%
2 Materials 12.96%
3 Healthcare 12.17%
4 Technology 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.23%
14,615
-140
102
$1.64M 0.23%
54,905
-2,600
103
$1.64M 0.23%
6,593
+58
104
$1.62M 0.22%
92,323
-4,000
105
$1.62M 0.22%
18,274
+751
106
$1.62M 0.22%
11,173
+765
107
$1.6M 0.22%
78,055
-475
108
$1.59M 0.22%
20,453
-1,805
109
$1.59M 0.22%
31,251
+10,463
110
$1.56M 0.22%
29,128
-610
111
$1.55M 0.22%
20,973
+419
112
$1.48M 0.2%
31,144
-363
113
$1.46M 0.2%
9,614
-519
114
$1.43M 0.2%
58,779
-6,840
115
$1.39M 0.19%
30,920
+11,170
116
$1.38M 0.19%
17,708
-955
117
$1.36M 0.19%
52,982
+5,777
118
$1.36M 0.19%
27,032
-6,705
119
$1.35M 0.19%
52,779
+3,300
120
$1.34M 0.19%
9,715
121
$1.33M 0.18%
45,299
+90
122
$1.31M 0.18%
24,445
-300
123
$1.31M 0.18%
15,754
-95
124
$1.29M 0.18%
36,494
+1,890
125
$1.27M 0.18%
16,569
-906
3 4
5
6 7