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
251
$494K 0.05%
3,208
-196
252
$493K 0.05%
4,513
+1,175
253
$490K 0.05%
8,545
-1,481
254
$483K 0.05%
8,508
+360
255
$479K 0.05%
7,500
256
$474K 0.05%
8,106
257
$474K 0.05%
14,395
-1,440
258
$465K 0.05%
12,228
-576
259
$463K 0.05%
3,454
-295
260
$461K 0.05%
3,235
+1,087
261
$456K 0.05%
11,947
-5,472
262
$454K 0.05%
10,000
263
$452K 0.05%
14,159
264
$439K 0.05%
7,270
265
$437K 0.05%
6,850
266
$436K 0.05%
15,670
267
$435K 0.05%
24,270
268
$426K 0.05%
3,638
-206
269
$425K 0.05%
7,027
-454
270
$425K 0.05%
8,090
+1,805
271
$421K 0.05%
20,025
272
$420K 0.05%
2,875
-20
273
$416K 0.04%
3,761
274
$415K 0.04%
7,940
+10
275
$415K 0.04%
+5,104
9 10
11
12 13