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
101
$2.15M 0.23%
58,829
+125
102
$2.09M 0.23%
9,460
+609
103
$2.09M 0.23%
29,143
-1,395
104
$2.08M 0.22%
27,895
-12,010
105
$2.04M 0.22%
27,755
-1,607
106
$2.02M 0.22%
9,912
+535
107
$2M 0.22%
16,611
-937
108
$2M 0.22%
12,936
+2,515
109
$2M 0.22%
28,727
-319
110
$1.97M 0.21%
18,597
-734
111
$1.94M 0.21%
65,659
-4,111
112
$1.93M 0.21%
29,535
-2,335
113
$1.88M 0.2%
13,693
+3,046
114
$1.87M 0.2%
22,486
+609
115
$1.82M 0.2%
36,047
-630
116
$1.82M 0.2%
24,141
-2,155
117
$1.82M 0.2%
100,551
-278
118
$1.81M 0.2%
35,278
-3,150
119
$1.79M 0.19%
11,459
+2,270
120
$1.78M 0.19%
18,876
-742
121
$1.76M 0.19%
40,132
+6,505
122
$1.76M 0.19%
26,480
-1,386
123
$1.73M 0.19%
24,546
+2,341
124
$1.72M 0.19%
16,493
+235
125
$1.71M 0.18%
19,169
-597
3 4
5
6 7