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
351
$228K 0.02%
+3,759
352
$223K 0.02%
2,340
353
$219K 0.02%
8,810
-724
354
$218K 0.02%
4,615
355
$217K 0.02%
8,200
-1,600
356
$215K 0.02%
7,800
357
$215K 0.02%
4,728
+103
358
$214K 0.02%
2,500
359
$212K 0.02%
4,400
360
$210K 0.02%
16,325
-10,972
361
$204K 0.02%
20,453
-3,271
362
$204K 0.02%
+3,020
363
$204K 0.02%
+3,789
364
$200K 0.02%
2,625
365
$200K 0.02%
19,583
366
$199K 0.02%
19,639
367
$189K 0.02%
7,922
368
$188K 0.02%
14,000
369
$164K 0.02%
13,000
370
$105K 0.01%
11,975
371
$89K 0.01%
4,581
372
$83K 0.01%
13,200
373
$66K 0.01%
3,775
374
$37K ﹤0.01%
10,325
375
$32K ﹤0.01%
25,000
-2,000
12 13 14
15
16