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
101
$2.12M 0.23%
176,171
102
$2.1M 0.23%
12,178
+858
103
$2.08M 0.23%
26,507
-847
104
$2.06M 0.23%
29,650
-5,571
105
$2.06M 0.22%
10,374
+157
106
$2.03M 0.22%
4,808
+65
107
$2.03M 0.22%
32,619
-10,855
108
$2.02M 0.22%
41,219
-850
109
$2.01M 0.22%
57,050
+1,235
110
$1.99M 0.22%
11,425
+387
111
$1.99M 0.22%
76,712
-753
112
$1.99M 0.22%
24,653
-580
113
$1.93M 0.21%
21,688
-89
114
$1.91M 0.21%
25,976
-1,065
115
$1.9M 0.21%
43,205
-4,529
116
$1.89M 0.21%
25,461
-1,317
117
$1.88M 0.2%
22,538
+1,214
118
$1.87M 0.2%
8,411
+1,160
119
$1.87M 0.2%
97,442
-6,600
120
$1.86M 0.2%
23,907
-955
121
$1.83M 0.2%
13,221
-677
122
$1.81M 0.2%
27,538
+5,095
123
$1.8M 0.2%
21,483
+350
124
$1.72M 0.19%
70,695
+7,695
125
$1.66M 0.18%
31,730
-150
3 4
5
6 7