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
$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 13.07%
3 Healthcare 10.71%
4 Materials 9.03%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$1.26M 0.14%
16,400
+2,032
CB icon
152
Chubb
CB
$113B
$1.26M 0.14%
8,984
+27
LIN icon
153
Linde
LIN
$196B
$1.25M 0.14%
7,075
-2,073
TJX icon
154
TJX Companies
TJX
$160B
$1.24M 0.14%
23,209
+1,477
BDX icon
155
Becton Dickinson
BDX
$50.4B
$1.22M 0.14%
4,989
DTE icon
156
DTE Energy
DTE
$28.2B
$1.19M 0.13%
11,241
DUK icon
157
Duke Energy
DUK
$96.2B
$1.18M 0.13%
13,116
-1,166
BAX icon
158
Baxter International
BAX
$9.22B
$1.18M 0.13%
14,465
+191
MLM icon
159
Martin Marietta Materials
MLM
$36.7B
$1.18M 0.13%
5,838
-255
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$122B
$1.17M 0.13%
7,744
-90
APD icon
161
Air Products & Chemicals
APD
$57.4B
$1.17M 0.13%
6,107
+730
CI icon
162
Cigna
CI
$69.9B
$1.13M 0.13%
6,995
-978
GLD icon
163
SPDR Gold Trust
GLD
$128B
$1.12M 0.13%
9,202
KMI icon
164
Kinder Morgan
KMI
$58.6B
$1.12M 0.13%
55,727
+100
CMA icon
165
Comerica
CMA
$9.96B
$1.1M 0.12%
15,051
+200
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.1M 0.12%
22,595
+2,943
CTSH icon
167
Cognizant
CTSH
$35.2B
$1.1M 0.12%
15,199
SLB icon
168
SLB Ltd
SLB
$54B
$1.1M 0.12%
25,158
-587
IP icon
169
International Paper
IP
$19.7B
$1.08M 0.12%
24,676
+3,951
NVS icon
170
Novartis
NVS
$243B
$1.06M 0.12%
12,261
-1,901
AMAT icon
171
Applied Materials
AMAT
$180B
$1.05M 0.12%
26,575
+900
DLR icon
172
Digital Realty Trust
DLR
$57.6B
$1.05M 0.12%
8,842
-545
MAS icon
173
Masco
MAS
$12.8B
$1.05M 0.12%
26,622
-3,350
GLW icon
174
Corning
GLW
$72.3B
$1.03M 0.12%
31,019
-2,260
VOO icon
175
Vanguard S&P 500 ETF
VOO
$756B
$1.02M 0.12%
3,948
-537
5 6
7
8 9