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
$881M
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$13.1M
3
+$1.03M
4
CRM icon
Salesforce
CRM
+$847K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$634K

Top Sells

1
+$17.4M
2
+$5.15M
3
+$4.09M
4
BA icon
Boeing
BA
+$2.95M
5
STZ icon
Constellation Brands
STZ
+$1.65M

Sector Composition

1 Financials 14.15%
2 Technology 13.41%
3 Healthcare 10.72%
4 Materials 8.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
126
iShares Core High Dividend ETF
HDV
$11.3B
$1.57M 0.18%
16,600
APD icon
127
Air Products & Chemicals
APD
$52.9B
$1.56M 0.18%
6,888
+781
EG icon
128
Everest Group
EG
$13.5B
$1.56M 0.18%
6,296
-917
D icon
129
Dominion Energy
D
$51B
$1.56M 0.18%
20,125
-126
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1.55M 0.18%
8,658
-932
PPL icon
131
PPL Corp
PPL
$26.9B
$1.55M 0.18%
49,851
+1,550
DOL icon
132
WisdomTree True Developed International Fund
DOL
$674M
$1.53M 0.17%
32,464
+867
EXC icon
133
Exelon
EXC
$46.5B
$1.52M 0.17%
44,488
+1,472
BMY icon
134
Bristol-Myers Squibb
BMY
$94.6B
$1.51M 0.17%
33,243
-1,197
DHI icon
135
D.R. Horton
DHI
$42.8B
$1.5M 0.17%
34,818
-4,605
APH icon
136
Amphenol
APH
$170B
$1.5M 0.17%
62,364
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.48M 0.17%
18,298
-3,153
SPLK
138
DELISTED
Splunk Inc
SPLK
$1.44M 0.16%
11,444
-605
CL icon
139
Colgate-Palmolive
CL
$62B
$1.43M 0.16%
19,970
-626
XLY icon
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$1.43M 0.16%
11,990
-480
GILD icon
141
Gilead Sciences
GILD
$152B
$1.42M 0.16%
21,009
-935
AFL icon
142
Aflac
AFL
$58.3B
$1.4M 0.16%
25,532
-625
TJX icon
143
TJX Companies
TJX
$160B
$1.4M 0.16%
26,387
+3,178
LIN icon
144
Linde
LIN
$195B
$1.38M 0.16%
6,886
-189
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.38M 0.16%
32,044
+420
AMT icon
146
American Tower
AMT
$84B
$1.37M 0.16%
6,702
-262
UPS icon
147
United Parcel Service
UPS
$78.7B
$1.35M 0.15%
13,084
+35
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$1.35M 0.15%
17,193
+793
CB icon
149
Chubb
CB
$111B
$1.32M 0.15%
8,961
-23
CCL icon
150
Carnival Corp
CCL
$35.3B
$1.28M 0.15%
27,565
+1,700
4 5
6
7 8