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
151
$980K 0.14%
22,870
+325
152
$977K 0.14%
18,832
-761
153
$973K 0.14%
8,875
154
$973K 0.14%
7,943
+463
155
$937K 0.13%
9,240
+450
156
$919K 0.13%
21,138
-4,750
157
$880K 0.12%
9,996
+620
158
$876K 0.12%
11,485
-2,770
159
$870K 0.12%
10,667
160
$868K 0.12%
14,050
161
$854K 0.12%
13,575
-1,300
162
$850K 0.12%
15,506
+3,700
163
$840K 0.12%
12,663
-1,750
164
$837K 0.12%
12,382
-365
165
$832K 0.12%
12,330
-1,000
166
$803K 0.11%
17,916
167
$768K 0.11%
14,200
-12,160
168
$755K 0.11%
7,849
-310
169
$745K 0.1%
11,700
-1,612
170
$732K 0.1%
84,594
-3,849
171
$696K 0.1%
10,768
+2,369
172
$685K 0.1%
5,690
-6
173
$685K 0.1%
16,755
-2,735
174
$682K 0.1%
48,357
-3,349
175
$680K 0.09%
19,905
-8,935
5 6
7
8 9