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
301
$335K 0.04%
6,000
302
$331K 0.04%
9,031
303
$330K 0.04%
4,478
-20
304
$329K 0.04%
3,055
-297
305
$327K 0.04%
10,686
-5,005
306
$326K 0.04%
15,502
-1,300
307
$310K 0.03%
2,268
+60
308
$307K 0.03%
4,855
309
$306K 0.03%
4,540
-50
310
$303K 0.03%
3,661
+328
311
$299K 0.03%
22,559
+666
312
$297K 0.03%
4,000
313
$292K 0.03%
1,835
-57
314
$292K 0.03%
6,150
315
$290K 0.03%
11,875
316
$286K 0.03%
+2,250
317
$284K 0.03%
9,525
318
$282K 0.03%
1,934
+152
319
$282K 0.03%
9,673
+1,400
320
$281K 0.03%
17,595
321
$280K 0.03%
2,700
-25
322
$278K 0.03%
+4,983
323
$278K 0.03%
4,935
-1,725
324
$277K 0.03%
8,744
+94
325
$270K 0.03%
1,677
+32
11 12
13
14 15