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
$928M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$986K
3
+$674K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K
5
ALGN icon
Align Technology
ALGN
+$590K

Top Sells

1
+$10M
2
+$2.78M
3
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.32M

Sector Composition

1 Financials 15.44%
2 Materials 12.73%
3 Technology 10.89%
4 Healthcare 9.63%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.07%
3,758
-743
227
$613K 0.07%
3,677
-1,072
228
$608K 0.07%
3,098
-50
229
$605K 0.07%
5,760
+25
230
$595K 0.06%
2
231
$592K 0.06%
3,169
-78
232
$591K 0.06%
6,962
233
$585K 0.06%
11,244
-232
234
$584K 0.06%
7,927
-126
235
$581K 0.06%
4,528
+12
236
$563K 0.06%
10,678
-356
237
$561K 0.06%
44,858
-11,325
238
$561K 0.06%
8,233
-275
239
$560K 0.06%
8,772
-388
240
$555K 0.06%
9,138
-769
241
$553K 0.06%
14,154
-2,404
242
$550K 0.06%
10,203
-759
243
$549K 0.06%
6,450
-404
244
$529K 0.06%
1,661
245
$529K 0.06%
3,982
+119
246
$515K 0.06%
37,640
+11,540
247
$507K 0.05%
7,967
+480
248
$505K 0.05%
2,487
249
$504K 0.05%
1,499
-191
250
$498K 0.05%
4,064
8 9
10
11 12