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
176
$973K 0.1%
12,061
+1,858
177
$970K 0.1%
27,509
+10,070
178
$967K 0.1%
34,423
+181
179
$956K 0.1%
23,878
+6,162
180
$944K 0.1%
14,782
-75
181
$941K 0.1%
194,720
+22,000
182
$924K 0.1%
21,582
+95
183
$923K 0.1%
12,274
184
$914K 0.1%
23,908
-2,322
185
$899K 0.1%
28,075
-886
186
$894K 0.1%
18,963
+1,080
187
$866K 0.09%
11,930
-919
188
$863K 0.09%
3,885
+2,655
189
$856K 0.09%
15,594
-1,778
190
$849K 0.09%
15,992
+423
191
$846K 0.09%
6,280
-546
192
$832K 0.09%
5,068
-181
193
$824K 0.09%
4,854
+67
194
$813K 0.09%
8,325
-520
195
$812K 0.09%
31,120
-3,819
196
$811K 0.09%
10,562
+1,031
197
$809K 0.09%
7,921
+1,705
198
$774K 0.08%
25,083
-400
199
$771K 0.08%
5,318
-75
200
$766K 0.08%
12,500
6 7
8
9 10