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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$1.27M 0.14%
14,615
-2,985
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$125B
$1.26M 0.14%
8,017
+273
DTE icon
153
DTE Energy
DTE
$26.5B
$1.25M 0.14%
11,461
+220
GLD icon
154
SPDR Gold Trust
GLD
$147B
$1.24M 0.14%
9,323
+121
BAX icon
155
Baxter International
BAX
$9.75B
$1.21M 0.14%
14,808
+343
BDX icon
156
Becton Dickinson
BDX
$55.7B
$1.21M 0.14%
4,912
-77
CMA icon
157
Comerica
CMA
$11.3B
$1.2M 0.14%
16,451
+1,400
AMAT icon
158
Applied Materials
AMAT
$203B
$1.19M 0.14%
26,573
-2
PM icon
159
Philip Morris
PM
$244B
$1.17M 0.13%
14,911
-859
EBAY icon
160
eBay
EBAY
$38.3B
$1.17M 0.13%
29,621
+13,856
KMI icon
161
Kinder Morgan
KMI
$58.9B
$1.16M 0.13%
55,727
MPC icon
162
Marathon Petroleum
MPC
$50.6B
$1.16M 0.13%
20,683
-1,015
SBUX icon
163
Starbucks
SBUX
$100B
$1.15M 0.13%
13,689
+780
DUK icon
164
Duke Energy
DUK
$89.9B
$1.14M 0.13%
12,925
-191
GLW icon
165
Corning
GLW
$75.3B
$1.13M 0.13%
34,126
+3,107
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.13M 0.13%
23,551
+956
XEL icon
167
Xcel Energy
XEL
$43B
$1.12M 0.13%
18,785
+2,929
BX icon
168
Blackstone
BX
$117B
$1.11M 0.13%
25,020
CI icon
169
Cigna
CI
$72.6B
$1.1M 0.12%
6,977
-18
EQR icon
170
Equity Residential
EQR
$23.3B
$1.1M 0.12%
14,436
+2,247
CMCSA icon
171
Comcast
CMCSA
$108B
$1.08M 0.12%
25,568
+3,479
DLR icon
172
Digital Realty Trust
DLR
$51.5B
$1.08M 0.12%
9,177
+335
TSN icon
173
Tyson Foods
TSN
$20.6B
$1.06M 0.12%
13,168
-15,846
LLY icon
174
Eli Lilly
LLY
$959B
$1.06M 0.12%
9,587
-285
DVY icon
175
iShares Select Dividend ETF
DVY
$20.9B
$1.06M 0.12%
10,643
+242
5 6
7
8 9