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
$516M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.71M
3
+$2.2M
4
VTV icon
Vanguard Value ETF
VTV
+$2.2M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Top Sells

1
+$2.71M
2
+$2.33M
3
+$1.45M
4
ORCL icon
Oracle
ORCL
+$984K
5
HON icon
Honeywell
HON
+$822K

Sector Composition

1 Materials 16.3%
2 Financials 14.25%
3 Healthcare 12.01%
4 Technology 10.16%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$934K 0.18%
+13,548
127
$926K 0.18%
55,510
+8,915
128
$919K 0.18%
60,560
-400
129
$918K 0.18%
39,109
+3,367
130
$905K 0.18%
21,976
-50
131
$904K 0.18%
13,124
-2,313
132
$896K 0.17%
18,636
-1,300
133
$880K 0.17%
7,865
+590
134
$875K 0.17%
+5,213
135
$870K 0.17%
15,505
-118
136
$869K 0.17%
10,040
-7,593
137
$859K 0.17%
+9,209
138
$851K 0.16%
20,556
-3,205
139
$846K 0.16%
11,306
-300
140
$838K 0.16%
31,836
+19,236
141
$838K 0.16%
+33,755
142
$832K 0.16%
26,080
143
$823K 0.16%
95,904
+36
144
$818K 0.16%
17,375
-14
145
$805K 0.16%
12,184
+130
146
$765K 0.15%
+5,755
147
$759K 0.15%
+18,191
148
$754K 0.15%
14,050
-7
149
$748K 0.15%
12,621
-450
150
$729K 0.14%
43,201
+4,000
4 5
6
7 8