CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
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
+$4.66M
2
+$3.28M
3
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Top Sells

1
+$8.43M
2
+$3.6M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Sector Composition

1 Financials 14.93%
2 Materials 13.07%
3 Healthcare 13.03%
4 Technology 10.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$286K 0.04%
8,540
-1,185
277
$284K 0.04%
8,316
-700
278
$282K 0.04%
4,700
-200
279
$275K 0.04%
3,375
-250
280
$269K 0.04%
+3,875
281
$264K 0.04%
+5,425
282
$261K 0.04%
3,400
283
$261K 0.04%
+2,900
284
$260K 0.04%
7,600
285
$257K 0.04%
+5,005
286
$256K 0.04%
13,200
+2,200
287
$256K 0.04%
16,000
-774
288
$254K 0.04%
2,760
+220
289
$254K 0.04%
4,285
+60
290
$251K 0.04%
5,850
291
$251K 0.04%
19,959
-9,854
292
$250K 0.03%
3,245
-841
293
$246K 0.03%
5,560
-590
294
$238K 0.03%
9,100
-64
295
$237K 0.03%
+26,803
296
$237K 0.03%
5,570
297
$234K 0.03%
+4,375
298
$233K 0.03%
10,000
299
$230K 0.03%
2,400
300
$228K 0.03%
4,340
-153
10 11
12
13 14