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
$915M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.21M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.63M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

1
+$1.79M
2
+$1.29M
3
+$907K
4
USB icon
US Bancorp
USB
+$894K
5
PFE icon
Pfizer
PFE
+$800K

Sector Composition

1 Financials 16.59%
2 Materials 11.73%
3 Technology 11.62%
4 Healthcare 9.3%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$322K 0.04%
8,050
-750
302
$320K 0.04%
4,371
-300
303
$319K 0.03%
7,044
-290
304
$317K 0.03%
4,390
-150
305
$315K 0.03%
6,000
306
$314K 0.03%
1,968
+133
307
$313K 0.03%
7,928
-416
308
$311K 0.03%
12,215
+4,032
309
$309K 0.03%
2,400
-476
310
$307K 0.03%
16,010
+1,500
311
$303K 0.03%
10,630
+3,558
312
$301K 0.03%
8,919
-112
313
$298K 0.03%
3,661
314
$296K 0.03%
2,293
+25
315
$282K 0.03%
4,433
-422
316
$277K 0.03%
3,465
+352
317
$275K 0.03%
1,677
318
$274K 0.03%
4,983
319
$273K 0.03%
5,130
+200
320
$273K 0.03%
21,559
-1,000
321
$272K 0.03%
2,988
-625
322
$271K 0.03%
17,595
323
$270K 0.03%
1,358
324
$268K 0.03%
2,700
325
$266K 0.03%
7,560
+1,660
11 12
13
14 15