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
126
$1.61M 0.18%
53,160
+781
127
$1.59M 0.18%
31,754
+250
128
$1.58M 0.18%
20,673
+623
129
$1.51M 0.17%
50,738
-10,163
130
$1.43M 0.16%
20,695
+1,322
131
$1.37M 0.16%
7,546
+97
132
$1.36M 0.16%
+16,600
133
$1.36M 0.16%
16,043
+90
134
$1.34M 0.15%
17,813
-4,258
135
$1.31M 0.15%
34,938
+1,158
136
$1.31M 0.15%
11,566
+2,550
137
$1.3M 0.15%
17,925
+400
138
$1.25M 0.14%
15,298
+70
139
$1.24M 0.14%
73,864
+25,620
140
$1.22M 0.14%
45,159
141
$1.22M 0.14%
8,885
-1,125
142
$1.22M 0.14%
10,370
+25
143
$1.2M 0.14%
9,299
+1,851
144
$1.19M 0.14%
26,747
+8,831
145
$1.18M 0.13%
8,049
+431
146
$1.17M 0.13%
28,508
-18,230
147
$1.16M 0.13%
16,775
-2
148
$1.16M 0.13%
11,235
-125
149
$1.16M 0.13%
8,743
+756
150
$1.15M 0.13%
7,198
+4,622
4 5
6
7 8