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
251
$507K 0.06%
15,744
-999
252
$502K 0.05%
3,404
+170
253
$500K 0.05%
2,987
254
$499K 0.05%
3,995
255
$494K 0.05%
8,676
256
$492K 0.05%
14,063
-2,049
257
$491K 0.05%
8,808
258
$488K 0.05%
+18,192
259
$482K 0.05%
3,302
+765
260
$480K 0.05%
8,664
-100
261
$465K 0.05%
+14,280
262
$457K 0.05%
15,691
263
$453K 0.05%
3,210
-158
264
$451K 0.05%
1,661
265
$451K 0.05%
4,064
266
$436K 0.05%
3,955
+20
267
$433K 0.05%
7,487
+450
268
$426K 0.05%
5,256
269
$423K 0.05%
6,769
+9
270
$422K 0.05%
8,162
-331
271
$418K 0.05%
3,399
+1,090
272
$417K 0.05%
7,924
+202
273
$416K 0.05%
+7,688
274
$415K 0.05%
14,630
+4,070
275
$413K 0.05%
3,055
-385
9 10
11
12 13