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
$915M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$2.23M
3
+$1.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.57M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

1
+$1.67M
2
+$1.36M
3
+$909K
4
USB icon
US Bancorp
USB
+$825K
5
PFE icon
Pfizer
PFE
+$784K

Sector Composition

1 Financials 16.59%
2 Materials 11.73%
3 Technology 11.65%
4 Healthcare 9.3%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.9M 10.81%
769,509
+4,655
2
$72.3M 7.9%
1,321,946
+143,847
3
$15.7M 1.72%
142,828
-3,747
4
$15.6M 1.71%
122,114
+84
5
$15.6M 1.7%
371,676
+1,484
6
$12.4M 1.35%
130,744
+1,367
7
$12.3M 1.35%
236,776
-4,631
8
$11.6M 1.27%
147,879
+6,512
9
$11.5M 1.25%
80,757
-621
10
$11.3M 1.24%
143,080
-1,460
11
$11.3M 1.24%
151,483
-22,387
12
$10.6M 1.16%
102,479
+5,088
13
$10.1M 1.1%
118,833
+1,224
14
$9.87M 1.08%
86,932
-1,402
15
$9.31M 1.02%
102,010
+252
16
$8.93M 0.98%
78,296
+442
17
$8.8M 0.96%
56,281
+638
18
$8.55M 0.93%
253,842
-23,273
19
$8.42M 0.92%
106,202
-2,426
20
$8.36M 0.91%
161,200
+4,320
21
$7.9M 0.86%
131,897
-579
22
$7.82M 0.85%
108,000
+30,880
23
$7.75M 0.85%
108,695
-699
24
$7.59M 0.83%
69,557
-723
25
$7.43M 0.81%
48,200
-1,878
1
2 3 4 5