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
251
$441K 0.05%
33,071
+5,561
252
$437K 0.05%
4,324
-262
253
$437K 0.05%
8,334
+178
254
$435K 0.05%
13,756
+1,966
255
$434K 0.05%
6,027
+1,592
256
$426K 0.05%
3,935
257
$422K 0.05%
8,800
258
$420K 0.05%
3,276
-225
259
$420K 0.05%
7,500
260
$419K 0.05%
4,264
+789
261
$416K 0.05%
4,064
+312
262
$408K 0.05%
+6,225
263
$407K 0.05%
8,175
264
$402K 0.05%
8,808
+28
265
$402K 0.05%
3,021
+11
266
$398K 0.05%
2,987
+187
267
$397K 0.05%
3,134
+618
268
$387K 0.04%
8,826
-314
269
$380K 0.04%
27,936
+7,572
270
$368K 0.04%
+2,925
271
$367K 0.04%
8,181
-957
272
$364K 0.04%
4,530
273
$363K 0.04%
15,500
+1,100
274
$359K 0.04%
2,876
+476
275
$358K 0.04%
9,999
+573
9 10
11
12 13