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
51
$4.68M 0.5%
49,218
-1,031
52
$4.67M 0.5%
86,608
+4,580
53
$4.53M 0.49%
26,389
-304
54
$4.51M 0.49%
77,120
+3,640
55
$4.27M 0.46%
63,978
+611
56
$4.2M 0.45%
60,290
+166
57
$4.08M 0.44%
38,978
-3,290
58
$3.88M 0.42%
117,753
+396
59
$3.81M 0.41%
33,131
-1,605
60
$3.7M 0.4%
94,696
-6,072
61
$3.69M 0.4%
46,038
+1,350
62
$3.68M 0.4%
77,859
-5,091
63
$3.56M 0.38%
24,221
-172
64
$3.53M 0.38%
55,706
-3,514
65
$3.49M 0.38%
13,993
-997
66
$3.47M 0.37%
54,222
-1,185
67
$3.46M 0.37%
22,183
-5
68
$3.39M 0.37%
57,213
-2,083
69
$3.19M 0.34%
16,077
-1,438
70
$3.18M 0.34%
38,070
-18,767
71
$3.18M 0.34%
47,146
-5,024
72
$3.1M 0.33%
21,105
-610
73
$3.05M 0.33%
42,067
-3,256
74
$2.99M 0.32%
26,253
+2,851
75
$2.88M 0.31%
31,340
-3,588
1 2
3
4 5