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
76
$2.7M 0.31%
55,617
-840
77
$2.69M 0.31%
55,571
-874
78
$2.67M 0.31%
52,507
+9,521
79
$2.64M 0.3%
23,112
+5,916
80
$2.62M 0.3%
22,068
-205
81
$2.57M 0.29%
29,651
+27,250
82
$2.52M 0.29%
22,669
+357
83
$2.51M 0.29%
29,020
+751
84
$2.5M 0.29%
49,962
-870
85
$2.47M 0.28%
34,322
+5,354
86
$2.46M 0.28%
39,796
+2,275
87
$2.42M 0.28%
70,107
+2,547
88
$2.32M 0.27%
28,067
+5,238
89
$2.32M 0.27%
85,905
-5,718
90
$2.32M 0.27%
33,914
+933
91
$2.31M 0.26%
14,413
+2,292
92
$2.23M 0.26%
18,258
+7,942
93
$2.22M 0.25%
35,229
-1,548
94
$2.21M 0.25%
10,217
+143
95
$2.2M 0.25%
106,423
+1,650
96
$2.17M 0.25%
27,751
+7,508
97
$2.16M 0.25%
29,905
+3,809
98
$2.15M 0.25%
10,239
+1,274
99
$2.14M 0.25%
39,630
-250
100
$2.13M 0.24%
49,039
-402
2 3
4
5 6