CB
Chemical Bank Portfolio holdings
AUM
$881M
1-Year Est. Return
4.53%
This Fund
S&P 500
1 Year Est. Return
+4.53%
AUM
$887M
AUM Growth
+$79M
(+9.8%)
Holding
353
Top Buys
| 1 | +$701K | |
| 2 | +$664K | |
| 3 | +$610K | |
| 4 |
Apple
AAPL
|
+$586K |
| 5 |
Broadcom
AVGO
|
+$510K |
Top Sells
| 1 | +$3.85M | |
| 2 | +$1.43M | |
| 3 | +$1.4M | |
| 4 |
Chevron
CVX
|
+$932K |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$637K |
Sector Composition
| 1 | Financials | 13.47% |
| 2 | Technology | 13.03% |
| 3 | Healthcare | 10.71% |
| 4 | Materials | 9.03% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$137B
| – | – |
-3,024
|
|
||
|
VVC
352
DELISTED
Vectren Corporation
VVC
| – | – |
-6,300
|
|
||
|
ATVI
353
DELISTED
Activision Blizzard
ATVI
| – | – |
-13,671
|
|