CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.47%
This Fund
S&P 500
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 13.03%
3 Healthcare 10.71%
4 Materials 9.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
126
iShares Core High Dividend ETF
HDV
$13.3B
$1.55M 0.17%
16,600
EXC icon
127
Exelon
EXC
$44.4B
$1.54M 0.17%
43,016
+3,830
PPL icon
128
PPL Corp
PPL
$26.4B
$1.53M 0.17%
48,301
-300
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.52M 0.17%
17,600
-779
KLAC icon
130
KLA
KLAC
$174B
$1.52M 0.17%
12,745
+565
SPLK
131
DELISTED
Splunk Inc
SPLK
$1.5M 0.17%
12,049
+190
USB icon
132
US Bancorp
USB
$91.9B
$1.49M 0.17%
30,942
-650
APH icon
133
Amphenol
APH
$156B
$1.47M 0.17%
62,364
-6,000
DOL icon
134
WisdomTree True Developed International Fund
DOL
$776M
$1.47M 0.17%
31,597
-962
CMI icon
135
Cummins
CMI
$74.7B
$1.46M 0.16%
9,239
UPS icon
136
United Parcel Service
UPS
$98.9B
$1.46M 0.16%
13,049
+90
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$1.44M 0.16%
12,082
-169
GILD icon
138
Gilead Sciences
GILD
$185B
$1.43M 0.16%
21,944
-2,039
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.42M 0.16%
24,940
-1,390
CL icon
140
Colgate-Palmolive
CL
$76.5B
$1.41M 0.16%
20,596
-150
PM icon
141
Philip Morris
PM
$283B
$1.39M 0.16%
15,770
-271
MET icon
142
MetLife
MET
$49.4B
$1.38M 0.16%
32,361
+203
AMT icon
143
American Tower
AMT
$80.3B
$1.37M 0.15%
6,964
+126
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$1.36M 0.15%
31,624
+4,491
LUV icon
145
Southwest Airlines
LUV
$27.2B
$1.32M 0.15%
25,512
-2,724
CCL icon
146
Carnival Corp
CCL
$43.5B
$1.31M 0.15%
25,865
-700
AFL icon
147
Aflac
AFL
$60.9B
$1.31M 0.15%
26,157
-770
MPC icon
148
Marathon Petroleum
MPC
$57.8B
$1.3M 0.15%
21,698
-467
LLY icon
149
Eli Lilly
LLY
$914B
$1.28M 0.14%
9,872
-1,207
BKNG icon
150
Booking.com
BKNG
$143B
$1.28M 0.14%
732
+10
4 5
6
7 8