CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$6.39M
3
+$934K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$569K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Top Sells

1
+$3.08M
2
+$1.76M
3
+$956K
4
SBAC icon
SBA Communications
SBAC
+$660K
5
DD
Du Pont De Nemours E I
DD
+$608K

Sector Composition

1 Financials 14.68%
2 Materials 13.88%
3 Healthcare 11.65%
4 Technology 10.64%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$689K 0.1%
18,532
-300
177
$683K 0.1%
5,750
+61
178
$683K 0.1%
6,130
+30
179
$671K 0.09%
9,825
-3,750
180
$668K 0.09%
13,189
+80
181
$663K 0.09%
5,944
+245
182
$659K 0.09%
9,696
183
$657K 0.09%
15,707
-2,699
184
$655K 0.09%
83,427
185
$634K 0.09%
4,279
186
$631K 0.09%
46,708
-1,649
187
$631K 0.09%
8,400
+1,270
188
$630K 0.09%
4,654
+471
189
$618K 0.09%
7,664
-356
190
$599K 0.08%
15,824
191
$599K 0.08%
19,354
-628
192
$585K 0.08%
8,825
-2,875
193
$584K 0.08%
13,408
-3,570
194
$577K 0.08%
9,600
195
$572K 0.08%
8,250
-1,010
196
$565K 0.08%
11,391
-3,587
197
$562K 0.08%
10,650
198
$560K 0.08%
17,304
199
$558K 0.08%
23,380
+8,210
200
$551K 0.08%
2,890
-130
6 7
8
9 10