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
201
$750K 0.08%
6,172
+405
202
$748K 0.08%
7,785
203
$743K 0.08%
2,693
-195
204
$729K 0.08%
9,219
+144
205
$720K 0.08%
5,301
-181
206
$709K 0.08%
5,642
+101
207
$706K 0.08%
20,008
+5,278
208
$705K 0.08%
9,069
+1,282
209
$704K 0.08%
14,630
-299
210
$698K 0.08%
10,502
+1,920
211
$681K 0.07%
9,427
-298
212
$675K 0.07%
3,983
-9
213
$668K 0.07%
33,630
-2,135
214
$664K 0.07%
7,750
-250
215
$659K 0.07%
3,509
-300
216
$658K 0.07%
8,153
-1,179
217
$657K 0.07%
12,560
-2,340
218
$653K 0.07%
2,630
219
$646K 0.07%
6,559
-405
220
$646K 0.07%
5,420
+2,225
221
$641K 0.07%
8,470
-688
222
$637K 0.07%
21,927
+3,390
223
$635K 0.07%
11,496
+3,210
224
$631K 0.07%
5,394
-1,111
225
$628K 0.07%
5,725
-1,355
7 8
9
10 11