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
$718M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.25M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
MSFT icon
Microsoft
MSFT
+$702K

Top Sells

1
+$8.56M
2
+$3.81M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
QCOM icon
Qualcomm
QCOM
+$1.77M

Sector Composition

1 Financials 14.93%
2 Materials 13.07%
3 Healthcare 13.03%
4 Technology 10.76%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$364K 0.05%
5,002
252
$362K 0.05%
10,032
-1,528
253
$362K 0.05%
3,533
-267
254
$361K 0.05%
3,155
255
$358K 0.05%
6,000
256
$353K 0.05%
6,323
257
$352K 0.05%
2,651
-440
258
$351K 0.05%
3,752
259
$343K 0.05%
3,705
260
$339K 0.05%
10,686
-398
261
$338K 0.05%
9,338
+2,150
262
$333K 0.05%
2,832
+81
263
$328K 0.05%
8,175
264
$320K 0.04%
8,227
-100
265
$317K 0.04%
13,300
266
$314K 0.04%
3,613
267
$314K 0.04%
6,589
-161
268
$311K 0.04%
+4,530
269
$308K 0.04%
+2,851
270
$308K 0.04%
16,750
+1,300
271
$306K 0.04%
7,200
272
$303K 0.04%
+6,596
273
$300K 0.04%
4,450
-350
274
$292K 0.04%
7,253
-1,859
275
$288K 0.04%
11,875
9 10
11
12 13