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
151
$817K 0.14%
9,800
+204
152
$813K 0.14%
8,457
+50
153
$796K 0.14%
13,746
+820
154
$791K 0.14%
12,484
-730
155
$790K 0.14%
36,577
-11,820
156
$780K 0.14%
7,075
+925
157
$777K 0.13%
12,124
-47
158
$776K 0.13%
7,880
-180
159
$759K 0.13%
17,928
+1,978
160
$746K 0.13%
9,953
+203
161
$742K 0.13%
6,644
-205
162
$718K 0.12%
17,826
+376
163
$716K 0.12%
4,430
164
$689K 0.12%
5,970
-555
165
$681K 0.12%
12,863
-227
166
$678K 0.12%
10,601
167
$670K 0.12%
53,704
-60,000
168
$662K 0.11%
17,764
+2,800
169
$660K 0.11%
5,479
170
$649K 0.11%
9,951
-400
171
$649K 0.11%
5,489
172
$648K 0.11%
16,239
+875
173
$646K 0.11%
6,875
-12
174
$645K 0.11%
10,467
-400
175
$638K 0.11%
6,494
+15
5 6
7
8 9