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
301
$227K 0.03%
+8,000
302
$222K 0.03%
4,310
-670
303
$222K 0.03%
7,500
304
$220K 0.03%
+6,000
305
$218K 0.03%
16,495
-375
306
$218K 0.03%
2,602
+35
307
$218K 0.03%
3,000
308
$218K 0.03%
+4,650
309
$217K 0.03%
1,985
-700
310
$216K 0.03%
4,050
+100
311
$215K 0.03%
+6,319
312
$212K 0.03%
13,625
-6,500
313
$208K 0.03%
28,000
314
$207K 0.03%
+3,801
315
$184K 0.03%
15,578
-19,504
316
$174K 0.02%
21,000
317
$173K 0.02%
14,000
318
$172K 0.02%
8,368
319
$165K 0.02%
4,400
320
$164K 0.02%
13,000
321
$162K 0.02%
11,975
322
$162K 0.02%
+11,583
323
$162K 0.02%
13,300
324
$147K 0.02%
6,201
325
$135K 0.02%
11,200
10 11 12
13
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