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
$874M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$5.48M
2
+$3.93M
3
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$933K
5
JCI icon
Johnson Controls International
JCI
+$751K

Sector Composition

1 Financials 16.96%
2 Materials 10.99%
3 Healthcare 10.65%
4 Technology 10.02%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$565K 0.06%
4,516
227
$552K 0.06%
2,705
+125
228
$549K 0.06%
4,787
229
$547K 0.06%
7,004
-100
230
$528K 0.06%
8,676
+876
231
$525K 0.06%
6,350
-365
232
$519K 0.06%
1,803
+149
233
$517K 0.06%
8,317
+1,122
234
$511K 0.06%
3,813
-235
235
$507K 0.06%
+9,199
236
$488K 0.06%
2
237
$486K 0.06%
15,691
+5,005
238
$486K 0.06%
10,995
+440
239
$485K 0.06%
3,151
+561
240
$480K 0.05%
12,159
-401
241
$475K 0.05%
+7,025
242
$473K 0.05%
13,521
-1,550
243
$473K 0.05%
10,025
-433
244
$471K 0.05%
1,661
+111
245
$468K 0.05%
4,667
+275
246
$467K 0.05%
+3,995
247
$464K 0.05%
3,458
+50
248
$445K 0.05%
3,798
+933
249
$444K 0.05%
7,462
+500
250
$441K 0.05%
6,929
-325
8 9
10
11 12