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
351
$214K 0.02%
3,536
352
$212K 0.02%
+2,340
353
$209K 0.02%
12,504
-732
354
$208K 0.02%
19,639
355
$208K 0.02%
+5,900
356
$206K 0.02%
+1,031
357
$205K 0.02%
+2,496
358
$204K 0.02%
8,183
+235
359
$203K 0.02%
+3,214
360
$200K 0.02%
19,583
361
$186K 0.02%
14,000
362
$169K 0.02%
10,000
-8,702
363
$166K 0.02%
13,000
364
$153K 0.02%
10,665
365
$84K 0.01%
13,200
366
$46K 0.01%
45,000
+20,000
367
$42K ﹤0.01%
4,581
368
$21K ﹤0.01%
+15,000
369
– –
-7,800
370
– –
-2,146
371
– –
-5,457
372
– –
-3,995
373
– –
-1,000
374
– –
-1,617
375
– –
0
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15
16