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
$718M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$3.25M
3
+$1.27M
4
META icon
Meta Platforms (Facebook)
META
+$729K
5
MSFT icon
Microsoft
MSFT
+$702K

Top Sells

1
+$8.56M
2
+$3.81M
3
+$2.32M
4
XOM icon
Exxon Mobil
XOM
+$1.99M
5
QCOM icon
Qualcomm
QCOM
+$1.77M

Sector Composition

1 Financials 14.93%
2 Materials 13.07%
3 Healthcare 13.03%
4 Technology 10.76%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 0.82%
116,272
-19,194
27
$5.53M 0.77%
56,588
+561
28
$5.49M 0.76%
98,893
+12,647
29
$5.37M 0.75%
117,320
-2,284
30
$5.25M 0.73%
90,276
-3,583
31
$5.22M 0.73%
75,056
-3,330
32
$5.18M 0.72%
25,407
+15,964
33
$4.91M 0.68%
25,249
-408
34
$4.9M 0.68%
+125,860
35
$4.82M 0.67%
56,138
-254
36
$4.6M 0.64%
36,533
+3,706
37
$4.49M 0.63%
33,984
-1,320
38
$4.43M 0.62%
50,717
-665
39
$4.42M 0.62%
36,881
+1,023
40
$4.29M 0.6%
158,039
-33,389
41
$4.24M 0.59%
60,745
-5,166
42
$4.22M 0.59%
55,539
-538
43
$4.15M 0.58%
126,979
-9,542
44
$4.05M 0.56%
38,796
-782
45
$4M 0.56%
190,982
-15,162
46
$3.98M 0.56%
69,099
-2,809
47
$3.86M 0.54%
41,525
48
$3.76M 0.52%
34,745
-106
49
$3.67M 0.51%
157,794
-7,994
50
$3.67M 0.51%
44,853
+837
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