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
$916M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$943K
3
+$762K
4
META icon
Meta Platforms (Facebook)
META
+$636K
5
NVDA icon
NVIDIA
NVDA
+$598K

Top Sells

1
+$986K
2
+$675K
3
+$633K
4
COST icon
Costco
COST
+$628K
5
AAPL icon
Apple
AAPL
+$625K

Sector Composition

1 Financials 16.23%
2 Materials 11.47%
3 Healthcare 10.91%
4 Technology 10.1%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$641K 0.07%
5,265
-114
227
$639K 0.07%
7,912
228
$633K 0.07%
2,630
229
$625K 0.07%
4,443
+2,035
230
$618K 0.07%
9,388
-450
231
$602K 0.07%
9,415
232
$600K 0.07%
12,941
-970
233
$598K 0.07%
+165,440
234
$597K 0.07%
+5,680
235
$592K 0.06%
6,954
236
$584K 0.06%
14,903
+2,252
237
$579K 0.06%
10,918
+310
238
$578K 0.06%
1,715
-58
239
$572K 0.06%
4,516
240
$561K 0.06%
3,327
+293
241
$559K 0.06%
10,958
-602
242
$555K 0.06%
5,535
-230
243
$553K 0.06%
+10,294
244
$544K 0.06%
6,975
-50
245
$542K 0.06%
7,243
-150
246
$526K 0.06%
3,248
-210
247
$518K 0.06%
4,153
-301
248
$516K 0.06%
3,883
249
$509K 0.06%
2
250
$509K 0.06%
10,118
-1,367
8 9
10
11 12