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
$576M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.21M
3
+$1.17M
4
LUV icon
Southwest Airlines
LUV
+$1.17M
5
TSN icon
Tyson Foods
TSN
+$1.12M

Top Sells

1
+$12.5M
2
+$1.44M
3
+$1.23M
4
VTRS icon
Viatris
VTRS
+$1.22M
5
COST icon
Costco
COST
+$1.07M

Sector Composition

1 Materials 17.97%
2 Financials 13.91%
3 Healthcare 12.14%
4 Technology 10.52%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.46%
63,506
-3,846
52
$2.61M 0.45%
135,083
+60,559
53
$2.58M 0.45%
31,870
-400
54
$2.53M 0.44%
107,620
-4
55
$2.52M 0.44%
51,200
56
$2.49M 0.43%
49,345
-2,545
57
$2.48M 0.43%
84,912
+12,915
58
$2.43M 0.42%
23,939
+113
59
$2.41M 0.42%
50,288
+4,376
60
$2.35M 0.41%
50,943
-1,938
61
$2.31M 0.4%
45,073
+365
62
$2.25M 0.39%
89,472
-1,247
63
$2.24M 0.39%
66,726
+19,875
64
$2.24M 0.39%
34,762
+96
65
$2.21M 0.38%
42,408
-830
66
$2.09M 0.36%
8,644
+1,168
67
$2M 0.35%
10,278
+112
68
$1.99M 0.34%
44,510
-1,290
69
$1.91M 0.33%
21,508
-81
70
$1.89M 0.33%
48,008
+28,407
71
$1.88M 0.33%
41,365
-26,820
72
$1.88M 0.33%
39,441
-7,965
73
$1.83M 0.32%
63,006
+4,360
74
$1.79M 0.31%
19,675
-150
75
$1.79M 0.31%
16,114
+1,470
1 2
3
4 5