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
$916M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$935K
3
+$751K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
COL
Rockwell Collins
COL
+$588K

Top Sells

1
+$943K
2
+$677K
3
+$642K
4
LUV icon
Southwest Airlines
LUV
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$627K

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
376
– –
0
377
$12K ﹤0.01%
+1,271
378
– –
-9,690
379
– –
-6,701
380
– –
-51
381
– –
-10,389
382
– –
-6,783
383
– –
-19,000
384
– –
-8,826
385
– –
-6,225
386
– –
-12,261
387
– –
-10,595
388
– –
-16,179
389
– –
-3,370
12 13 14 15
16