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
$902M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.33M
3
+$806K
4
DAL icon
Delta Air Lines
DAL
+$480K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$444K

Top Sells

1
+$2.71M
2
+$2.29M
3
+$2.12M
4
XOM icon
Exxon Mobil
XOM
+$2.1M
5
DD
Du Pont De Nemours E I
DD
+$1.99M

Sector Composition

1 Financials 16.31%
2 Materials 12.39%
3 Technology 10.36%
4 Healthcare 10.29%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.15M 0.24%
19,331
-1,334
102
$2.08M 0.23%
41,649
-1,556
103
$2.06M 0.23%
17,548
-5,312
104
$2.06M 0.23%
29,362
-288
105
$2.06M 0.23%
58,704
+1,654
106
$2M 0.22%
25,508
-468
107
$1.93M 0.21%
100,829
+3,387
108
$1.93M 0.21%
9,377
-997
109
$1.92M 0.21%
26,296
+835
110
$1.91M 0.21%
36,677
-4,542
111
$1.82M 0.2%
8,851
+440
112
$1.82M 0.2%
21,877
-661
113
$1.8M 0.2%
27,866
+328
114
$1.79M 0.2%
19,618
-2,070
115
$1.78M 0.2%
31,870
-749
116
$1.78M 0.2%
38,662
-94
117
$1.77M 0.2%
69,770
-925
118
$1.74M 0.19%
29,046
-212
119
$1.7M 0.19%
19,766
-299
120
$1.68M 0.19%
3,767
-1,041
121
$1.68M 0.19%
38,428
+4,312
122
$1.68M 0.19%
29,905
-1,825
123
$1.67M 0.19%
24,944
+1,037
124
$1.63M 0.18%
7,063
+40
125
$1.61M 0.18%
15,754
-174
3 4
5
6 7