CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$792K
2
+$692K
3
+$656K
4
DIS icon
Walt Disney
DIS
+$606K
5
AVGO icon
Broadcom
AVGO
+$566K

Top Sells

1
+$3.74M
2
+$1.44M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$970K
5
ATVI
Activision Blizzard
ATVI
+$637K

Sector Composition

1 Financials 13.47%
2 Technology 13.03%
3 Healthcare 10.71%
4 Materials 9.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$22.7B
$1.02M 0.12%
10,401
-300
ETN icon
177
Eaton
ETN
$145B
$1M 0.11%
12,459
-2,751
CAH icon
178
Cardinal Health
CAH
$53.8B
$986K 0.11%
20,487
+1,465
SBUX icon
179
Starbucks
SBUX
$113B
$959K 0.11%
12,909
+3,700
SPGI icon
180
S&P Global
SPGI
$133B
$959K 0.11%
4,555
SO icon
181
Southern Company
SO
$99.2B
$952K 0.11%
18,429
MDLZ icon
182
Mondelez International
MDLZ
$76.9B
$930K 0.1%
18,635
-2,103
SON icon
183
Sonoco
SON
$5.06B
$925K 0.1%
15,029
+555
EQR icon
184
Equity Residential
EQR
$24.3B
$918K 0.1%
12,189
+3,187
EMN icon
185
Eastman Chemical
EMN
$8.83B
$909K 0.1%
11,974
TROW icon
186
T. Rowe Price
TROW
$20.7B
$894K 0.1%
8,936
-30
XEL icon
187
Xcel Energy
XEL
$44.9B
$891K 0.1%
15,856
-200
CMCSA icon
188
Comcast
CMCSA
$113B
$883K 0.1%
22,089
+2,092
BX icon
189
Blackstone
BX
$102B
$875K 0.1%
25,020
+200
A icon
190
Agilent Technologies
A
$36.7B
$872K 0.1%
10,855
+1,607
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$845K 0.1%
30,673
+63
HST icon
192
Host Hotels & Resorts
HST
$13.3B
$822K 0.09%
43,507
+4,400
VGT icon
193
Vanguard Information Technology ETF
VGT
$111B
$809K 0.09%
4,033
+532
INTU icon
194
Intuit
INTU
$123B
$792K 0.09%
+3,031
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$48.6B
$789K 0.09%
14,627
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$772K 0.09%
21,577
+2,681
NSC icon
197
Norfolk Southern
NSC
$68.8B
$765K 0.09%
4,094
-2,356
TIP icon
198
iShares TIPS Bond ETF
TIP
$13.9B
$728K 0.08%
6,436
-404
WDC icon
199
Western Digital
WDC
$95.8B
$725K 0.08%
19,957
-378
MDT icon
200
Medtronic
MDT
$132B
$721K 0.08%
7,917
-49
6 7
8
9 10