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
$966M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$921K
2
+$548K
3
+$472K
4
SPLK
Splunk Inc
SPLK
+$452K
5
ES icon
Eversource Energy
ES
+$371K

Top Sells

1
+$3.19M
2
+$2.64M
3
+$642K
4
AMGN icon
Amgen
AMGN
+$587K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$576K

Sector Composition

1 Financials 15.47%
2 Technology 12.61%
3 Materials 10.79%
4 Healthcare 10.07%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$799K 0.08%
10,959
-95
202
$784K 0.08%
7,966
-92
203
$783K 0.08%
22,110
+142
204
$769K 0.08%
3,796
+26
205
$765K 0.08%
3,967
+1,581
206
$761K 0.08%
16,111
+33
207
$753K 0.08%
11,153
+1,110
208
$753K 0.08%
6,809
-1,985
209
$750K 0.08%
5,312
-123
210
$746K 0.08%
9,758
-1,839
211
$730K 0.08%
5,617
+221
212
$724K 0.08%
5,583
213
$711K 0.07%
4,854
214
$704K 0.07%
13,566
+87
215
$704K 0.07%
9,302
-745
216
$703K 0.07%
12,756
217
$699K 0.07%
1,788
-40
218
$697K 0.07%
12,648
+931
219
$696K 0.07%
10,980
+1,773
220
$692K 0.07%
9,442
-266
221
$692K 0.07%
3,838
+1,020
222
$678K 0.07%
5,098
223
$677K 0.07%
32,082
+1,252
224
$677K 0.07%
3,146
+145
225
$667K 0.07%
12,500
7 8
9
10 11