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
276
$407K 0.04%
8,800
277
$402K 0.04%
2,876
278
$402K 0.04%
7,518
-600
279
$385K 0.04%
4,671
280
$385K 0.04%
4,320
281
$384K 0.04%
3,092
+135
282
$381K 0.04%
3,386
+150
283
$377K 0.04%
6,316
284
$362K 0.04%
5,570
285
$359K 0.04%
5,649
+544
286
$356K 0.04%
11,020
-1,200
287
$356K 0.04%
13,764
-1,100
288
$356K 0.04%
10,725
289
$351K 0.04%
14,000
290
$350K 0.04%
+4,859
291
$347K 0.04%
7,334
-1,216
292
$347K 0.04%
2,194
-75
293
$346K 0.04%
+5,125
294
$344K 0.04%
3,613
295
$340K 0.04%
8,344
296
$340K 0.04%
4,168
297
$339K 0.04%
16,198
298
$339K 0.04%
2,280
-1,054
299
$335K 0.04%
3,655
300
$335K 0.04%
4,358
-320
10 11
12
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