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
151
$1.24M 0.13%
20,166
-4,778
152
$1.24M 0.13%
24,195
+4,010
153
$1.22M 0.13%
24,130
+1,960
154
$1.2M 0.13%
21,910
+8,055
155
$1.18M 0.13%
9,546
+150
156
$1.17M 0.13%
36,452
+45
157
$1.16M 0.13%
13,828
158
$1.16M 0.13%
15,080
-7,641
159
$1.16M 0.12%
10,148
-195
160
$1.15M 0.12%
23,265
+11,650
161
$1.15M 0.12%
11,623
-1,130
162
$1.14M 0.12%
13,144
163
$1.14M 0.12%
23,262
-15,400
164
$1.12M 0.12%
9,857
-38
165
$1.12M 0.12%
30,398
+18,346
166
$1.11M 0.12%
12,010
+2,000
167
$1.07M 0.12%
10,240
-1,966
168
$1.07M 0.12%
15,100
169
$1.07M 0.12%
12,683
+66
170
$1.07M 0.12%
22,259
-600
171
$1.05M 0.11%
10,500
-310
172
$1.03M 0.11%
13,088
+173
173
$1.03M 0.11%
4,920
+641
174
$1.01M 0.11%
15,642
+3,625
175
$982K 0.11%
10,544
-356
5 6
7
8 9