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
$741M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.47M
3
+$777K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$719K
5
VZ icon
Verizon
VZ
+$630K

Top Sells

1
+$5.45M
2
+$1.06M
3
+$937K
4
URI icon
United Rentals
URI
+$920K
5
AVT icon
Avnet
AVT
+$887K

Sector Composition

1 Financials 16.03%
2 Materials 12.43%
3 Healthcare 11.72%
4 Technology 11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$684K 0.09%
16,340
+8,240
177
$678K 0.09%
14,324
-1,300
178
$676K 0.09%
9,710
-2,373
179
$675K 0.09%
15,758
-200
180
$674K 0.09%
10,467
181
$674K 0.09%
9,415
182
$668K 0.09%
8,269
+154
183
$659K 0.09%
4,734
-308
184
$623K 0.08%
15,137
-570
185
$619K 0.08%
10,906
-260
186
$618K 0.08%
12,500
187
$610K 0.08%
11,270
-4,579
188
$599K 0.08%
16,179
-1,000
189
$597K 0.08%
11,085
+2,325
190
$589K 0.08%
12,762
-309
191
$589K 0.08%
4,787
192
$587K 0.08%
12,633
-370
193
$580K 0.08%
8,565
-1,000
194
$579K 0.08%
2,890
195
$573K 0.08%
24,113
+9,211
196
$564K 0.08%
15,071
-955
197
$558K 0.08%
7,465
-625
198
$555K 0.07%
4,392
199
$554K 0.07%
5,709
+75
200
$554K 0.07%
4,048
-458
6 7
8
9 10