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
126
$1.25M 0.17%
45,159
-140
127
$1.24M 0.17%
24,219
-226
128
$1.23M 0.17%
15,367
+210
129
$1.22M 0.16%
16,777
+208
130
$1.22M 0.16%
15,228
-2,480
131
$1.22M 0.16%
9,715
132
$1.21M 0.16%
16,330
-66
133
$1.21M 0.16%
7,449
-103
134
$1.21M 0.16%
33,612
-19,610
135
$1.18M 0.16%
3,264
+96
136
$1.18M 0.16%
10,316
-120
137
$1.17M 0.16%
10,080
+725
138
$1.13M 0.15%
17,525
-475
139
$1.12M 0.15%
14,050
140
$1.11M 0.15%
32,163
+1,923
141
$1.1M 0.15%
39,934
-1,500
142
$1.08M 0.15%
8,618
+103
143
$1.06M 0.14%
15,172
-534
144
$1.06M 0.14%
20,063
+310
145
$1.05M 0.14%
9,016
-100
146
$1.04M 0.14%
12,941
-133
147
$1.02M 0.14%
23,823
+1,454
148
$1M 0.14%
7,987
149
$989K 0.13%
12,422
150
$970K 0.13%
11,360
-150
4 5
6
7 8