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
126
$1.7M 0.18%
12,544
-56
127
$1.69M 0.18%
10,810
-50
128
$1.69M 0.18%
20,567
-275
129
$1.65M 0.18%
20,361
+62
130
$1.65M 0.18%
6,713
-350
131
$1.58M 0.17%
24,192
-175
132
$1.57M 0.17%
15,353
-7,962
133
$1.55M 0.17%
10,003
-70
134
$1.53M 0.16%
20,719
-775
135
$1.5M 0.16%
16,600
136
$1.49M 0.16%
29,200
-667
137
$1.48M 0.16%
8,359
-755
138
$1.46M 0.16%
79,365
-2,400
139
$1.41M 0.15%
7,564
+190
140
$1.4M 0.15%
21,203
-8,702
141
$1.37M 0.15%
9,235
+140
142
$1.36M 0.15%
30,263
+14,145
143
$1.35M 0.15%
35,894
-1,340
144
$1.34M 0.14%
11,252
+957
145
$1.33M 0.14%
60,564
+12,200
146
$1.32M 0.14%
14,379
-1,375
147
$1.3M 0.14%
29,630
-1,180
148
$1.27M 0.14%
41,132
-22,836
149
$1.27M 0.14%
22,661
+2,415
150
$1.25M 0.13%
8,546
+111
4 5
6
7 8