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
76
$2.85M 0.31%
53,164
-1,516
77
$2.82M 0.3%
45,102
-955
78
$2.75M 0.3%
14,485
+2,148
79
$2.73M 0.29%
12,384
+1,037
80
$2.73M 0.29%
33,653
-1,616
81
$2.72M 0.29%
38,863
+313
82
$2.69M 0.29%
17,668
+782
83
$2.62M 0.28%
40,854
-3,150
84
$2.51M 0.27%
11,327
+45
85
$2.5M 0.27%
47,527
-3,090
86
$2.49M 0.27%
7,768
-45
87
$2.45M 0.26%
1,410
-65
88
$2.45M 0.26%
39,902
-1,131
89
$2.38M 0.26%
4,636
+869
90
$2.36M 0.25%
62,185
-685
91
$2.31M 0.25%
76,008
-704
92
$2.3M 0.25%
22,775
-2,060
93
$2.29M 0.25%
21,932
-26,598
94
$2.24M 0.24%
18,560
-613
95
$2.23M 0.24%
40,667
-982
96
$2.23M 0.24%
84,159
+37,200
97
$2.22M 0.24%
13,553
+139
98
$2.18M 0.23%
25,250
-258
99
$2.17M 0.23%
24,867
-561
100
$2.15M 0.23%
12,391
+410
2 3
4
5 6