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
$887M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$692K
3
+$656K
4
DIS icon
Walt Disney
DIS
+$606K
5
AVGO icon
Broadcom
AVGO
+$566K

Top Sells

1
+$3.74M
2
+$1.44M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$970K
5
ATVI
Activision Blizzard
ATVI
+$637K

Sector Composition

1 Financials 13.47%
2 Technology 13.07%
3 Healthcare 10.71%
4 Materials 9.03%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$115B
$2.05M 0.23%
19,471
+1,085
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$546B
$2.03M 0.23%
14,002
-23
CSX icon
103
CSX Corp
CSX
$65.5B
$2.02M 0.23%
81,123
+3,309
TSN icon
104
Tyson Foods
TSN
$18.4B
$2.02M 0.23%
29,014
-1,460
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$33.3B
$2M 0.23%
23,033
+1,521
SU icon
106
Suncor Energy
SU
$50.4B
$1.97M 0.22%
60,684
+2,825
CLX icon
107
Clorox
CLX
$13B
$1.95M 0.22%
12,167
-580
KMB icon
108
Kimberly-Clark
KMB
$33.4B
$1.95M 0.22%
15,736
-621
FITB icon
109
Fifth Third Bancorp
FITB
$28.1B
$1.88M 0.21%
74,334
AAP icon
110
Advance Auto Parts
AAP
$2.85B
$1.79M 0.2%
10,500
TMUS icon
111
T-Mobile US
TMUS
$225B
$1.78M 0.2%
25,711
+1,537
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.76M 0.2%
17,749
-4,445
PKG icon
113
Packaging Corp of America
PKG
$17.8B
$1.72M 0.19%
17,284
+160
QCOM icon
114
Qualcomm
QCOM
$185B
$1.68M 0.19%
29,394
-5,060
DE icon
115
Deere & Co
DE
$129B
$1.67M 0.19%
10,460
+100
GD icon
116
General Dynamics
GD
$91.9B
$1.67M 0.19%
9,865
-790
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$1.66M 0.19%
21,451
+3,272
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$1.65M 0.19%
9,590
+85
TRV icon
119
Travelers Companies
TRV
$61.6B
$1.65M 0.19%
12,044
-1,422
BMY icon
120
Bristol-Myers Squibb
BMY
$94.9B
$1.64M 0.19%
34,440
-400
DHI icon
121
D.R. Horton
DHI
$42.8B
$1.63M 0.18%
39,423
-2,656
DAL icon
122
Delta Air Lines
DAL
$37.7B
$1.59M 0.18%
30,736
+4,151
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.58M 0.18%
31,545
-5,467
EG icon
124
Everest Group
EG
$13.4B
$1.56M 0.18%
7,213
-1,245
D icon
125
Dominion Energy
D
$51.7B
$1.55M 0.18%
20,251
-50
3 4
5
6 7