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
276
$358K 0.04%
20,702
+10,702
277
$355K 0.04%
8,525
+95
278
$355K 0.04%
6,168
+1,200
279
$354K 0.04%
5,256
+408
280
$354K 0.04%
7,270
+840
281
$354K 0.04%
5,590
-885
282
$348K 0.04%
5,765
+590
283
$343K 0.04%
+4,813
284
$342K 0.04%
14,013
285
$339K 0.04%
10,000
286
$334K 0.04%
9,096
-230
287
$329K 0.04%
16,698
+698
288
$328K 0.04%
5,393
+293
289
$324K 0.04%
+5,675
290
$322K 0.04%
3,613
-50
291
$319K 0.04%
2,951
+40
292
$319K 0.04%
+5,950
293
$317K 0.04%
8,035
+720
294
$316K 0.04%
6,000
295
$312K 0.04%
9,825
+725
296
$310K 0.04%
20,125
+5,000
297
$309K 0.04%
+6,630
298
$295K 0.03%
21,934
+1,631
299
$294K 0.03%
+3,450
300
$291K 0.03%
5,570
10 11
12
13 14