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
26
$7.56M 0.81%
132,476
+141
27
$7.35M 0.79%
27,349
-22
28
$7.17M 0.77%
109,394
-2,540
29
$7.07M 0.76%
133,470
-4,630
30
$6.91M 0.74%
25,882
-745
31
$6.86M 0.74%
38,891
-1,487
32
$6.77M 0.73%
147,439
-3,845
33
$6.36M 0.69%
32,316
-563
34
$6.28M 0.68%
33,120
+1,537
35
$6.22M 0.67%
62,658
-490
36
$6.17M 0.67%
41,763
-8,941
37
$6.04M 0.65%
20,483
-254
38
$6.04M 0.65%
131,534
-5,992
39
$5.96M 0.64%
83,401
-1,229
40
$5.81M 0.63%
151,731
-4,662
41
$5.67M 0.61%
128,948
-1,320
42
$5.58M 0.6%
59,994
-2,112
43
$5.48M 0.59%
101,982
+2,057
44
$5.4M 0.58%
34,253
-300
45
$5.33M 0.57%
23,328
+226
46
$5.33M 0.57%
190,887
+12,710
47
$5.27M 0.57%
75,008
-130
48
$5.2M 0.56%
33,990
+1,700
49
$4.95M 0.53%
36,883
+1,636
50
$4.92M 0.53%
191,690
+12,130
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