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
$901M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.25M
3
+$1.23M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
T icon
AT&T
T
+$971K

Top Sells

1
+$2.29M
2
+$2.15M
3
+$1.52M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.45M
5
STJ
St Jude Medical
STJ
+$1.1M

Sector Composition

1 Financials 16.33%
2 Materials 11.71%
3 Healthcare 10.62%
4 Technology 10.48%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$931K 0.1%
5,202
-846
177
$929K 0.1%
8,430
178
$911K 0.1%
12,286
+800
179
$908K 0.1%
18,877
-412
180
$900K 0.1%
13,124
-1,200
181
$894K 0.1%
502
+339
182
$882K 0.1%
37,440
-2,500
183
$849K 0.09%
9,354
+517
184
$844K 0.09%
5,457
185
$836K 0.09%
10,350
-115
186
$818K 0.09%
12,280
+194
187
$806K 0.09%
23,999
+1,235
188
$804K 0.09%
+19,201
189
$791K 0.09%
30,843
+2,889
190
$769K 0.09%
14,535
-5,740
191
$764K 0.08%
8,381
+199
192
$753K 0.08%
30,640
-1,067
193
$751K 0.08%
7,054
+2,790
194
$748K 0.08%
4,904
+225
195
$745K 0.08%
9,358
-398
196
$742K 0.08%
14,075
+204
197
$738K 0.08%
8,950
-550
198
$715K 0.08%
61,431
-13,873
199
$715K 0.08%
6,806
+70
200
$713K 0.08%
8,939
-192
6 7
8
9 10