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
$874M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.6M
3
+$7.07M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.6M

Top Sells

1
+$5.48M
2
+$3.93M
3
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$933K
5
JCI icon
Johnson Controls International
JCI
+$751K

Sector Composition

1 Financials 16.96%
2 Materials 10.99%
3 Healthcare 10.65%
4 Technology 10.02%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.48%
36,107
+3,362
52
$4.13M 0.47%
58,093
+3,479
53
$4.06M 0.46%
65,675
+46
54
$4.05M 0.46%
35,174
+5,693
55
$3.99M 0.46%
46,819
+42,243
56
$3.92M 0.45%
70,334
+4,105
57
$3.87M 0.44%
37,321
+4,082
58
$3.78M 0.43%
36,306
-1,192
59
$3.69M 0.42%
63,081
+20,482
60
$3.51M 0.4%
77,044
-1,840
61
$3.49M 0.4%
22,444
+1,641
62
$3.49M 0.4%
37,642
+4,718
63
$3.46M 0.4%
89,868
-856
64
$3.41M 0.39%
46,010
+673
65
$3.28M 0.38%
21,409
+3,555
66
$3.28M 0.38%
109,796
+3,504
67
$3.17M 0.36%
43,736
-1,240
68
$3.14M 0.36%
86,856
+946
69
$3.08M 0.35%
44,836
-2,115
70
$3.02M 0.35%
170,890
+25,910
71
$2.97M 0.34%
57,882
-680
72
$2.97M 0.34%
59,584
-347
73
$2.97M 0.34%
18,209
+1,656
74
$2.89M 0.33%
125,619
+63,300
75
$2.82M 0.32%
43,204
+228
1 2
3
4 5