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
201
$707K 0.08%
10,110
+100
202
$697K 0.08%
13,625
-175
203
$694K 0.08%
5,886
204
$685K 0.08%
11,292
-6,337
205
$676K 0.08%
5,100
-465
206
$667K 0.07%
15,011
-185
207
$658K 0.07%
5,571
-265
208
$646K 0.07%
2,818
-72
209
$646K 0.07%
9,415
210
$642K 0.07%
13,732
+620
211
$637K 0.07%
7,610
-200
212
$636K 0.07%
15,320
-200
213
$636K 0.07%
4,787
214
$623K 0.07%
9,580
+1,263
215
$614K 0.07%
7,912
-267
216
$612K 0.07%
9,838
-271
217
$602K 0.07%
5,379
-230
218
$601K 0.07%
15,259
+1,738
219
$600K 0.07%
13,911
-35,128
220
$597K 0.07%
11,485
221
$591K 0.07%
16,179
222
$587K 0.07%
4,344
+63
223
$580K 0.06%
1,773
-30
224
$580K 0.06%
16,112
-3,115
225
$580K 0.06%
6,954
-50
7 8
9
10 11