CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
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
+$10.7M
3
+$6.95M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

1
+$5.27M
2
+$3.53M
3
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$891K
5
JCI icon
Johnson Controls International
JCI
+$798K

Sector Composition

1 Financials 16.96%
2 Materials 10.99%
3 Healthcare 10.65%
4 Technology 10.01%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$238K 0.03%
+6,350
327
$236K 0.03%
+10,700
328
$233K 0.03%
+3,375
329
$232K 0.03%
+2,246
330
$226K 0.03%
+5,500
331
$226K 0.03%
11,000
332
$224K 0.03%
+6,990
333
$222K 0.03%
2,825
-50
334
$222K 0.03%
+1,670
335
$221K 0.03%
2,101
+54
336
$220K 0.03%
+2,340
337
$217K 0.02%
2,688
-1,541
338
$217K 0.02%
+4,625
339
$215K 0.02%
3,568
-60
340
$213K 0.02%
3,414
-3,086
341
$210K 0.02%
2,500
342
$209K 0.02%
+6,375
343
$207K 0.02%
+17,620
344
$204K 0.02%
6,405
345
$192K 0.02%
3,781
+840
346
$185K 0.02%
19,639
347
$183K 0.02%
12,348
+948
348
$182K 0.02%
19,000
349
$182K 0.02%
19,583
350
$182K 0.02%
14,000
11 12 13
14
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