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
$966M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$548K
3
+$472K
4
SPLK
Splunk Inc
SPLK
+$452K
5
ES icon
Eversource Energy
ES
+$371K

Top Sells

1
+$3.19M
2
+$2.64M
3
+$642K
4
AMGN icon
Amgen
AMGN
+$587K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K

Sector Composition

1 Financials 15.47%
2 Technology 12.61%
3 Materials 10.79%
4 Healthcare 10.07%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37M 0.14%
8,784
-66
152
$1.36M 0.14%
37,303
-4,201
153
$1.34M 0.14%
15,440
-516
154
$1.33M 0.14%
28,263
-587
155
$1.3M 0.13%
16,842
156
$1.29M 0.13%
139,058
+99,567
157
$1.28M 0.13%
5,014
158
$1.27M 0.13%
23,467
-1,999
159
$1.26M 0.13%
15,811
+1,456
160
$1.26M 0.13%
22,432
-1,032
161
$1.23M 0.13%
23,535
162
$1.2M 0.12%
14,968
+1,359
163
$1.19M 0.12%
6,598
+2,050
164
$1.19M 0.12%
33,669
-1,458
165
$1.18M 0.12%
40,417
-55
166
$1.16M 0.12%
36,025
+1,158
167
$1.15M 0.12%
34,775
-2,679
168
$1.15M 0.12%
11,974
+24
169
$1.14M 0.12%
8,520
-20
170
$1.14M 0.12%
13,018
-435
171
$1.12M 0.12%
20,784
-865
172
$1.11M 0.12%
14,414
-1,510
173
$1.11M 0.11%
48,400
-730
174
$1.1M 0.11%
28,540
+140
175
$1.09M 0.11%
35,057
-247
5 6
7
8 9