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
326
$278K 0.03%
9,525
327
$278K 0.03%
11,875
328
$277K 0.03%
+1,925
329
$276K 0.03%
17,595
330
$273K 0.03%
8,000
331
$268K 0.03%
2,208
+175
332
$266K 0.03%
+2,816
333
$266K 0.03%
7,725
+575
334
$264K 0.03%
2,845
335
$264K 0.03%
4,795
336
$264K 0.03%
+5,880
337
$258K 0.03%
7,650
338
$250K 0.03%
1,358
339
$249K 0.03%
17,763
-10,173
340
$245K 0.03%
20,702
341
$244K 0.03%
1,676
+6
342
$242K 0.03%
+8,300
343
$241K 0.03%
11,000
344
$238K 0.03%
6,650
345
$238K 0.03%
2,597
-66
346
$235K 0.03%
2,196
347
$235K 0.03%
3,188
-2,902
348
$235K 0.03%
3,000
349
$234K 0.03%
+9,664
350
$234K 0.03%
1,981
-10
12 13
14
15 16