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
351
$222K 0.02%
8,000
352
$214K 0.02%
4,375
353
$214K 0.02%
2,553
+25
354
$211K 0.02%
19,639
355
$210K 0.02%
2,500
356
$208K 0.02%
4,264
-840
357
$207K 0.02%
2,000
-1,386
358
$205K 0.02%
12,504
359
$205K 0.02%
+19,067
360
$203K 0.02%
2,355
-1,300
361
$202K 0.02%
6,800
-500
362
$201K 0.02%
+5,050
363
$192K 0.02%
19,583
364
$177K 0.02%
14,000
365
$161K 0.02%
10,000
366
$154K 0.02%
13,000
367
$80K 0.01%
13,200
368
$38K ﹤0.01%
45,000
369
$19K ﹤0.01%
15,000
370
$17K ﹤0.01%
+10,000
371
– –
-3,055
372
– –
-3,214
373
– –
-2,340
374
– –
-10,665
375
– –
-1,031
12 13 14
15
16