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
151
$968K 0.13%
32,117
-1,200
152
$951K 0.13%
8,430
-445
153
$938K 0.13%
11,759
154
$937K 0.13%
7,448
-319
155
$901K 0.12%
22,198
+1,230
156
$893K 0.12%
34,981
+2,400
157
$892K 0.12%
19,627
+285
158
$879K 0.12%
5,665
+120
159
$873K 0.12%
11,550
-37
160
$841K 0.11%
11,885
161
$832K 0.11%
7,610
-152
162
$789K 0.11%
77,634
-5,670
163
$787K 0.11%
17,916
164
$783K 0.11%
48,244
165
$775K 0.1%
6,349
+320
166
$775K 0.1%
23,550
-25
167
$758K 0.1%
7,335
+565
168
$746K 0.1%
15,265
+4,615
169
$734K 0.1%
11,167
-596
170
$719K 0.1%
+21,942
171
$714K 0.1%
4,074
-205
172
$701K 0.09%
5,689
173
$699K 0.09%
9,905
+70
174
$690K 0.09%
9,500
175
$689K 0.09%
12,780
-120
5 6
7
8 9