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
301
$290K 0.03%
+2,383
302
$286K 0.03%
3,390
+65
303
$282K 0.03%
+9,159
304
$279K 0.03%
11,875
305
$276K 0.03%
3,960
-454
306
$273K 0.03%
+9,068
307
$272K 0.03%
1,934
+221
308
$272K 0.03%
7,076
-600
309
$268K 0.03%
24,497
310
$266K 0.03%
17,595
-1,400
311
$263K 0.03%
+6,650
312
$258K 0.03%
6,903
-300
313
$257K 0.03%
2,562
-85
314
$255K 0.03%
+2,109
315
$254K 0.03%
5,004
316
$251K 0.03%
6,860
+64
317
$250K 0.03%
3,578
318
$247K 0.03%
+1,477
319
$246K 0.03%
2,845
320
$245K 0.03%
3,000
321
$244K 0.03%
3,844
-25
322
$243K 0.03%
8,000
323
$240K 0.03%
11,095
-405
324
$239K 0.03%
+163
325
$238K 0.03%
+12,300
11 12
13
14 15