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
76
$2.51M 0.35%
22,425
+1,585
77
$2.48M 0.35%
34,745
-6,619
78
$2.43M 0.34%
48,689
-35,351
79
$2.43M 0.34%
56,730
+15,640
80
$2.4M 0.33%
58,101
-14,639
81
$2.38M 0.33%
130,099
-1,378
82
$2.36M 0.33%
35,997
-1,275
83
$2.31M 0.32%
56,984
-57
84
$2.25M 0.31%
38,638
-455
85
$2.24M 0.31%
154,390
+9,880
86
$2.15M 0.3%
21,819
-504
87
$2.15M 0.3%
50,054
-1,129
88
$2.13M 0.3%
50,820
+405
89
$2.12M 0.3%
14,904
+55
90
$1.97M 0.27%
32,792
+3,663
91
$1.95M 0.27%
96,823
-3,000
92
$1.93M 0.27%
32,940
-490
93
$1.9M 0.27%
63,482
-3,674
94
$1.88M 0.26%
25,568
-1,499
95
$1.87M 0.26%
25,784
-1,545
96
$1.81M 0.25%
12,000
-50
97
$1.81M 0.25%
28,937
-796
98
$1.76M 0.25%
13,310
-55
99
$1.74M 0.24%
32,676
-4,375
100
$1.71M 0.24%
19,401
-978
2 3
4
5 6