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
$915M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.23M
3
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

1
+$1.67M
2
+$1.36M
3
+$909K
4
USB icon
US Bancorp
USB
+$825K
5
PFE icon
Pfizer
PFE
+$784K

Sector Composition

1 Financials 16.59%
2 Materials 11.73%
3 Technology 11.65%
4 Healthcare 9.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.11%
15,642
177
$993K 0.11%
35,627
-825
178
$983K 0.11%
9,332
-525
179
$971K 0.11%
12,552
-131
180
$970K 0.11%
10,910
+366
181
$962K 0.11%
23,584
-324
182
$958K 0.1%
8,867
-1,373
183
$955K 0.1%
34,336
-87
184
$921K 0.1%
22,064
+482
185
$918K 0.1%
20,564
-1,695
186
$889K 0.1%
12,274
187
$882K 0.1%
12,270
-2,810
188
$881K 0.1%
27,570
-505
189
$869K 0.1%
23,265
190
$860K 0.09%
57,127
-43,424
191
$855K 0.09%
13,999
-783
192
$849K 0.09%
4,443
+460
193
$847K 0.09%
3,924
+415
194
$839K 0.09%
8,303
-7,050
195
$830K 0.09%
5,712
+2,477
196
$829K 0.09%
5,215
+147
197
$823K 0.09%
+2,788
198
$815K 0.09%
8,175
-150
199
$814K 0.09%
24,298
-785
200
$798K 0.09%
23,343
-535
6 7
8
9 10