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
151
$727K 0.14%
75,120
+2,712
152
$727K 0.14%
26,138
+1,980
153
$725K 0.14%
22,610
+2,700
154
$711K 0.14%
13,037
-845
155
$694K 0.13%
7,592
-85
156
$685K 0.13%
10,453
157
$677K 0.13%
6,150
158
$674K 0.13%
5,939
159
$667K 0.13%
10,320
160
$646K 0.13%
+11,082
161
$639K 0.12%
8,615
+410
162
$639K 0.12%
9,300
-100
163
$637K 0.12%
17,845
-15
164
$633K 0.12%
8,964
-800
165
$623K 0.12%
13,090
-20
166
$605K 0.12%
9,646
-280
167
$604K 0.12%
10,570
+170
168
$599K 0.12%
18,950
-900
169
$590K 0.11%
11,017
-6
170
$587K 0.11%
11,360
-2,791
171
$583K 0.11%
+5,466
172
$577K 0.11%
+7,405
173
$574K 0.11%
+15,111
174
$573K 0.11%
18,800
-1,600
175
$563K 0.11%
19,889
+1,085
5 6
7
8 9