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
326
$267K 0.03%
5,105
327
$265K 0.03%
+4,374
328
$263K 0.03%
9,568
-2,500
329
$263K 0.03%
1,358
330
$261K 0.03%
4,615
331
$257K 0.03%
8,000
332
$256K 0.03%
11,000
333
$254K 0.03%
+3,113
334
$253K 0.03%
4,446
-110
335
$251K 0.03%
+4,930
336
$245K 0.03%
8,175
337
$244K 0.03%
7,300
-400
338
$237K 0.03%
2,032
339
$233K 0.03%
1,876
-1,325
340
$232K 0.03%
2,300
341
$231K 0.02%
+1,682
342
$230K 0.02%
2,500
343
$230K 0.02%
2,528
+30
344
$227K 0.02%
4,005
-1,376
345
$226K 0.02%
5,104
-480
346
$224K 0.02%
+4,375
347
$218K 0.02%
+3,633
348
$216K 0.02%
+2,648
349
$215K 0.02%
1,570
-140
350
$214K 0.02%
4,778
+178
12 13
14
15 16