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

Top Buys

1
+$978K
2
+$943K
3
+$762K
4
META icon
Meta Platforms (Facebook)
META
+$636K
5
NVDA icon
NVIDIA
NVDA
+$598K

Top Sells

1
+$986K
2
+$675K
3
+$633K
4
COST icon
Costco
COST
+$628K
5
AAPL icon
Apple
AAPL
+$625K

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
76
$3M 0.33%
17,713
-764
77
$2.95M 0.32%
22,860
+45
78
$2.89M 0.32%
55,605
-1,201
79
$2.88M 0.31%
48,882
-4,090
80
$2.84M 0.31%
11,159
+210
81
$2.78M 0.3%
29,654
+1,499
82
$2.7M 0.3%
52,047
-1,915
83
$2.69M 0.29%
42,079
-1,966
84
$2.56M 0.28%
13,828
+8
85
$2.45M 0.27%
39,332
-227
86
$2.44M 0.27%
36,211
+1,097
87
$2.44M 0.27%
63,026
+8,240
88
$2.43M 0.27%
20,665
-670
89
$2.41M 0.26%
17,087
+2,593
90
$2.4M 0.26%
43,364
-1,001
91
$2.33M 0.26%
18,454
+1,910
92
$2.28M 0.25%
32,278
-2,661
93
$2.28M 0.25%
25,835
-1,731
94
$2.26M 0.25%
36,176
+2,065
95
$2.24M 0.24%
64,395
+5,235
96
$2.21M 0.24%
45,760
+15,740
97
$2.21M 0.24%
35,309
-546
98
$2.19M 0.24%
7,888
+887
99
$2.13M 0.23%
19,133
+1,195
100
$2.12M 0.23%
25,660
-90
2 3
4
5 6