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
$741M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.47M
3
+$777K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$719K
5
VZ icon
Verizon
VZ
+$630K

Top Sells

1
+$5.45M
2
+$1.06M
3
+$937K
4
URI icon
United Rentals
URI
+$920K
5
AVT icon
Avnet
AVT
+$887K

Sector Composition

1 Financials 16.03%
2 Materials 12.43%
3 Healthcare 11.72%
4 Technology 11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.24%
32,981
+1,730
102
$1.74M 0.23%
27,276
-1,355
103
$1.73M 0.23%
53,487
+505
104
$1.69M 0.23%
54,705
-200
105
$1.67M 0.23%
20,243
-730
106
$1.66M 0.22%
31,504
-687
107
$1.64M 0.22%
28,968
-160
108
$1.64M 0.22%
52,379
-400
109
$1.56M 0.21%
17,958
-316
110
$1.55M 0.21%
31,052
-605
111
$1.55M 0.21%
31,450
+306
112
$1.54M 0.21%
6,408
-185
113
$1.52M 0.21%
8,724
-890
114
$1.5M 0.2%
32,579
+5,547
115
$1.5M 0.2%
62,319
+3,540
116
$1.49M 0.2%
20,050
-403
117
$1.47M 0.2%
22,071
-8,744
118
$1.41M 0.19%
35,619
-875
119
$1.35M 0.18%
19,373
-6,146
120
$1.3M 0.17%
15,953
-140
121
$1.28M 0.17%
10,010
+540
122
$1.27M 0.17%
7,618
+1,725
123
$1.26M 0.17%
33,780
+950
124
$1.25M 0.17%
59,600
+5,269
125
$1.25M 0.17%
10,345
-384
3 4
5
6 7