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
151
$1.15M 0.13%
15,733
+561
152
$1.14M 0.13%
20,359
-16,650
153
$1.13M 0.13%
9,415
-300
154
$1.13M 0.13%
22,979
-1,240
155
$1.13M 0.13%
32,422
-1,190
156
$1.12M 0.13%
15,232
-135
157
$1.11M 0.13%
30,571
-2,008
158
$1.1M 0.13%
31,994
+15,488
159
$1.1M 0.13%
13,750
-300
160
$1.07M 0.12%
20,275
+212
161
$1.05M 0.12%
18,999
+7,729
162
$1.05M 0.12%
9,177
+1,567
163
$1.05M 0.12%
+9,117
164
$1.04M 0.12%
12,362
+603
165
$1.03M 0.12%
17,629
+8,693
166
$1.03M 0.12%
38,181
+3,200
167
$1.03M 0.12%
19,718
+4,453
168
$1.02M 0.12%
31,517
-600
169
$977K 0.11%
6,048
+1,974
170
$975K 0.11%
14,324
171
$969K 0.11%
19,289
-338
172
$963K 0.11%
21,716
+10,698
173
$958K 0.11%
79,962
+2,328
174
$950K 0.11%
39,940
+6
175
$945K 0.11%
8,626
+8
5 6
7
8 9