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
1
$110M 11.84%
764,854
+17,804
2
$63M 6.79%
1,178,099
-187,164
3
$17.1M 1.84%
122,030
-1,585
4
$15.7M 1.69%
146,575
-909
5
$15.7M 1.69%
370,192
+1,196
6
$14.5M 1.57%
173,870
-816
7
$12.5M 1.35%
129,377
-4,099
8
$11.6M 1.25%
144,540
-2,387
9
$11.4M 1.23%
81,378
-787
10
$11.2M 1.21%
141,367
-2,853
11
$11.1M 1.2%
241,407
-7,969
12
$10.4M 1.12%
97,391
+3,182
13
$10.4M 1.12%
88,334
-2,073
14
$10.3M 1.11%
117,609
-5,825
15
$9.98M 1.08%
108,628
-1,113
16
$9.75M 1.05%
77,854
+157
17
$9.58M 1.03%
55,643
-1,218
18
$9.52M 1.03%
277,115
-15,077
19
$8.71M 0.94%
101,758
+2,325
20
$8.54M 0.92%
290,791
-6,369
21
$8.43M 0.91%
70,280
-316
22
$8.26M 0.89%
156,880
-2,800
23
$8.14M 0.88%
45,134
-3,557
24
$7.75M 0.84%
50,078
-8,742
25
$7.62M 0.82%
70,855
-1,582
1
2 3 4 5