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
201
$548K 0.07%
16,506
202
$540K 0.07%
7,104
-1,296
203
$536K 0.07%
34,415
+20,115
204
$535K 0.07%
8,936
-100
205
$533K 0.07%
6,225
-230
206
$525K 0.07%
11,018
-100
207
$520K 0.07%
43,133
-4,075
208
$515K 0.07%
12,560
+197
209
$514K 0.07%
4,516
-134
210
$510K 0.07%
8,310
-50
211
$497K 0.07%
3,843
212
$496K 0.07%
7,254
-102
213
$485K 0.07%
1,550
-30
214
$480K 0.06%
10,555
215
$475K 0.06%
3,501
-4
216
$469K 0.06%
9,566
-80
217
$462K 0.06%
10,612
-120
218
$459K 0.06%
3,375
-50
219
$457K 0.06%
6,070
220
$456K 0.06%
2,580
-2,422
221
$452K 0.06%
6,715
-450
222
$451K 0.06%
7,800
223
$447K 0.06%
1,654
-82
224
$447K 0.06%
10,458
-120
225
$445K 0.06%
11,146
7 8
9
10 11