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
1
$89.1M 10.19%
771,452
-47,465
2
$78.3M 8.96%
1,445,101
-72,477
3
$18.2M 2.08%
201,710
+19,412
4
$16M 1.83%
138,617
+10,503
5
$15.2M 1.74%
176,235
+37,073
6
$12.2M 1.4%
422,900
+38,612
7
$11.2M 1.29%
163,058
+4,856
8
$11.2M 1.28%
+140,669
9
$10.9M 1.25%
92,463
+4,260
10
$10.9M 1.24%
71,708
+12,666
11
$10.9M 1.24%
105,624
+1,770
12
$10.6M 1.21%
126,100
+12,001
13
$10.6M 1.21%
+123,500
14
$10.2M 1.17%
282,322
+8,534
15
$9.92M 1.14%
321,889
+4,387
16
$9.55M 1.09%
85,704
+6,400
17
$9.35M 1.07%
149,272
+23,745
18
$9.17M 1.05%
171,706
+4,216
19
$8.97M 1.03%
279,247
+28,687
20
$8.87M 1.02%
95,407
+51
21
$8.62M 0.99%
82,424
+10,438
22
$7.71M 0.88%
73,957
+169
23
$7.63M 0.87%
59,163
+52,814
24
$7.58M 0.87%
57,546
+53,703
25
$7.5M 0.86%
61,577
+2,011
1
2 3 4 5