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
1
$96.7M 10.74%
754,698
-16,754
2
$72.5M 8.04%
1,416,729
-28,372
3
$16.9M 1.87%
135,482
-3,135
4
$16.7M 1.85%
203,283
+1,573
5
$15.5M 1.72%
176,165
-70
6
$15.2M 1.68%
422,608
-292
7
$11.4M 1.26%
142,581
+1,912
8
$10.9M 1.21%
154,605
-8,453
9
$10.8M 1.2%
120,209
-5,891
10
$10.6M 1.17%
122,334
-1,166
11
$10.4M 1.15%
72,566
+858
12
$10.3M 1.15%
101,080
-4,544
13
$10.2M 1.14%
84,106
-1,598
14
$10M 1.11%
277,337
-4,985
15
$9.92M 1.1%
92,387
-76
16
$9.88M 1.1%
304,287
-17,602
17
$9.73M 1.08%
310,188
+30,941
18
$9.66M 1.07%
148,332
-940
19
$9.11M 1.01%
81,416
-1,008
20
$8.97M 1%
94,096
-1,311
21
$8.32M 0.92%
73,387
-570
22
$7.94M 0.88%
57,008
-538
23
$7.83M 0.87%
60,378
-1,199
24
$7.58M 0.84%
56,910
-2,253
25
$7.53M 0.84%
154,544
-17,162
1
2 3 4 5