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
SO icon
176
Southern Company
SO
$101B
$1.06M 0.12%
19,148
+719
IP icon
177
International Paper
IP
$19.2B
$1.04M 0.12%
25,310
+634
LHX icon
178
L3Harris
LHX
$53.7B
$1.03M 0.12%
+5,445
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$1.03M 0.12%
37,857
+7,184
MDLZ icon
180
Mondelez International
MDLZ
$72.3B
$1.02M 0.12%
18,963
+328
BKNG icon
181
Booking.com
BKNG
$158B
$1.02M 0.12%
543
-189
NVS icon
182
Novartis
NVS
$241B
$1M 0.11%
10,987
-1,274
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$3.66B
$1M 0.11%
27,645
+6,068
TROW icon
184
T. Rowe Price
TROW
$22.3B
$988K 0.11%
9,011
+75
LRCX icon
185
Lam Research
LRCX
$207B
$983K 0.11%
52,360
+12,220
SPGI icon
186
S&P Global
SPGI
$151B
$976K 0.11%
4,285
-270
FAST icon
187
Fastenal
FAST
$47.9B
$973K 0.11%
59,724
+15,532
CAH icon
188
Cardinal Health
CAH
$46.8B
$969K 0.11%
20,562
+75
CTSH icon
189
Cognizant
CTSH
$36B
$951K 0.11%
15,014
-185
VOO icon
190
Vanguard S&P 500 ETF
VOO
$772B
$939K 0.11%
3,488
-460
INTU icon
191
Intuit
INTU
$183B
$934K 0.11%
3,573
+542
IVOO icon
192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$934K 0.11%
14,242
+5,070
SLB icon
193
SLB Ltd
SLB
$54.6B
$934K 0.11%
23,503
-1,655
EMN icon
194
Eastman Chemical
EMN
$7.02B
$932K 0.11%
11,974
SON icon
195
Sonoco
SON
$4.03B
$890K 0.1%
13,614
-1,415
ETN icon
196
Eaton
ETN
$150B
$888K 0.1%
10,661
-1,798
ILMN icon
197
Illumina
ILMN
$18.7B
$856K 0.1%
2,390
+112
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$44.3B
$842K 0.1%
15,073
+446
NSC icon
199
Norfolk Southern
NSC
$63B
$821K 0.09%
4,118
+24
VGT icon
200
Vanguard Information Technology ETF
VGT
$112B
$809K 0.09%
3,833
-200
6 7
8
9 10