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
176
$561K 0.11%
5,339
177
$561K 0.11%
6,622
-9
178
$555K 0.11%
+2,450
179
$546K 0.11%
16,960
-350
180
$539K 0.1%
+4,205
181
$539K 0.1%
17,250
182
$534K 0.1%
4,685
+1,696
183
$534K 0.1%
8,810
-810
184
$521K 0.1%
1,927
+35
185
$513K 0.1%
9,851
-250
186
$510K 0.1%
6,239
+715
187
$503K 0.1%
5,151
-104
188
$489K 0.09%
4,160
+32
189
$488K 0.09%
+7,649
190
$488K 0.09%
5,387
-200
191
$486K 0.09%
17,912
-949
192
$475K 0.09%
8,539
-129
193
$470K 0.09%
7,540
+2,835
194
$469K 0.09%
9,565
-2,410
195
$460K 0.09%
5,553
+50
196
$448K 0.09%
5,259
197
$447K 0.09%
+11,148
198
$447K 0.09%
63,527
199
$440K 0.09%
12,039
-95
200
$439K 0.09%
10,800
-300
6 7
8
9 10