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
176
$666K 0.09%
16,978
-960
177
$661K 0.09%
35,424
+307
178
$661K 0.09%
15,824
-100
179
$661K 0.09%
13,109
-855
180
$660K 0.09%
6,287
+50
181
$660K 0.09%
18,406
-209
182
$657K 0.09%
9,800
-645
183
$654K 0.09%
18,326
-1,399
184
$649K 0.09%
5,689
-150
185
$643K 0.09%
4,279
+102
186
$640K 0.09%
9,696
-50
187
$640K 0.09%
83,427
188
$638K 0.09%
8,020
-3,415
189
$635K 0.09%
14,978
+3,258
190
$631K 0.09%
5,699
191
$630K 0.09%
48,244
+8,244
192
$630K 0.09%
9,260
+1,750
193
$611K 0.09%
11,735
-1,878
194
$611K 0.09%
25,492
-4,241
195
$603K 0.08%
6,100
+680
196
$602K 0.08%
21,350
-934
197
$602K 0.08%
9,991
+1,240
198
$593K 0.08%
16,775
+8,500
199
$584K 0.08%
17,304
+712
200
$580K 0.08%
10,650
-3,450
6 7
8
9 10