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
301
$343K 0.04%
2,876
302
$341K 0.04%
8,896
303
$339K 0.04%
2,914
+1,004
304
$337K 0.04%
3,613
305
$336K 0.04%
2,536
+744
306
$331K 0.04%
14,000
-1,500
307
$328K 0.04%
+2,626
308
$327K 0.04%
4,678
-200
309
$326K 0.04%
5,570
310
$321K 0.04%
6,580
-50
311
$321K 0.04%
6,168
312
$319K 0.03%
1,907
+225
313
$318K 0.03%
9,031
-16
314
$313K 0.03%
+3,598
315
$308K 0.03%
16,198
-500
316
$305K 0.03%
4,600
-500
317
$300K 0.03%
+5,150
318
$293K 0.03%
6,320
+5
319
$291K 0.03%
16,622
-3,753
320
$289K 0.03%
6,850
+500
321
$289K 0.03%
5,384
+490
322
$289K 0.03%
4,388
-40
323
$286K 0.03%
26,300
+5,400
324
$284K 0.03%
3,425
-25
325
$284K 0.03%
3,590
+65
11 12
13
14 15