CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.47%
This Fund
S&P 500
1 Year Est. Return
+4.47%
AUM
$881M
AUM Growth
-$5.39M
(-0.61%)
Holding
358
Top Buys
| 1 | +$22.2M | |
| 2 | +$13.1M | |
| 3 | +$1.03M | |
| 4 |
Salesforce
CRM
|
+$847K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$634K |
Top Sells
| 1 | +$17.4M | |
| 2 | +$5.15M | |
| 3 | +$4.09M | |
| 4 |
Boeing
BA
|
+$2.95M |
| 5 |
Constellation Brands
STZ
|
+$1.65M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.37% |
| 3 | Healthcare | 10.72% |
| 4 | Materials | 8.62% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$26.3B
| – | – |
-6,565
|
|
||
352
NVIDIA
NVDA
$4.18T
| – | – |
-83,200
|
|
||
353
Sprott Physical Gold
PHYS
$17.3B
| – | – |
-19,639
|
|
||
354
Vanguard Materials ETF
VAW
$3.2B
| – | – |
-1,899
|
|
||
355
Valero Energy
VLO
$59.2B
| – | – |
-2,950
|
|
||
|
AAU
356
DELISTED
Almaden Minerals Ltd
AAU
| – | – |
-20,000
|
|
||
|
XLNX
357
DELISTED
Xilinx Inc
XLNX
| – | – |
-3,616
|
|
||
358
Halliburton
HAL
$28.5B
| – | – |
-13,515
|
|