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
$915M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.23M
3
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

1
+$1.67M
2
+$1.36M
3
+$909K
4
USB icon
US Bancorp
USB
+$825K
5
PFE icon
Pfizer
PFE
+$784K

Sector Composition

1 Financials 16.59%
2 Materials 11.73%
3 Technology 11.65%
4 Healthcare 9.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.65M 0.18%
28,878
-657
127
$1.65M 0.18%
40,784
+652
128
$1.65M 0.18%
10,610
-200
129
$1.61M 0.18%
22,541
-1,600
130
$1.61M 0.18%
28,900
-300
131
$1.61M 0.18%
29,321
+6,660
132
$1.6M 0.17%
6,613
-100
133
$1.59M 0.17%
36,008
+5,745
134
$1.58M 0.17%
39,389
+3,495
135
$1.57M 0.17%
755
-655
136
$1.55M 0.17%
21,203
137
$1.54M 0.17%
33,620
-2,427
138
$1.53M 0.17%
14,080
+8,320
139
$1.46M 0.16%
78,840
-525
140
$1.45M 0.16%
7,704
+140
141
$1.44M 0.16%
9,953
-50
142
$1.43M 0.16%
28,794
+4,664
143
$1.4M 0.15%
16,600
144
$1.4M 0.15%
10,485
+1,250
145
$1.39M 0.15%
8,603
+244
146
$1.37M 0.15%
39,751
+9,353
147
$1.37M 0.15%
8,148
-5,405
148
$1.36M 0.15%
28,242
+9,279
149
$1.34M 0.15%
14,164
-215
150
$1.34M 0.15%
19,831
-530
4 5
6
7 8