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
101
$2.07M 0.24%
+184,571
102
$2.02M 0.23%
11,950
103
$2.01M 0.23%
27,355
-280
104
$1.99M 0.23%
60,180
+5,475
105
$1.98M 0.23%
20,530
+8,108
106
$1.98M 0.23%
33,301
+1,851
107
$1.95M 0.22%
14,435
-280
108
$1.92M 0.22%
16,053
+5,973
109
$1.92M 0.22%
20,939
+2,292
110
$1.91M 0.22%
22,355
-135
111
$1.91M 0.22%
39,752
+4,133
112
$1.89M 0.22%
26,671
-605
113
$1.85M 0.21%
54,456
+22,293
114
$1.83M 0.21%
75,492
-1,013
115
$1.8M 0.21%
27,470
+11,140
116
$1.79M 0.2%
4,703
+1,439
117
$1.79M 0.2%
9,593
+869
118
$1.78M 0.2%
10,298
+4,633
119
$1.75M 0.2%
6,996
+588
120
$1.71M 0.2%
23,788
-339
121
$1.71M 0.2%
33,859
+11,661
122
$1.69M 0.19%
30,982
-70
123
$1.64M 0.19%
30,882
-3,878
124
$1.64M 0.19%
19,879
+1,921
125
$1.63M 0.19%
21,031
+8,090
3 4
5
6 7