CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.53%
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
+$969K
2
+$935K
3
+$751K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
COL
Rockwell Collins
COL
+$588K

Top Sells

1
+$943K
2
+$677K
3
+$642K
4
LUV icon
Southwest Airlines
LUV
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$627K

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
176
$989K 0.11%
16,961
-1,538
177
$987K 0.11%
15,128
-86
178
$980K 0.11%
10,890
-1,787
179
$970K 0.11%
22,366
-5,416
180
$963K 0.11%
13,144
+20
181
$958K 0.1%
26,560
-5,578
182
$956K 0.1%
20,225
+10,158
183
$955K 0.1%
40,970
+7,745
184
$947K 0.1%
28,490
-1,401
185
$946K 0.1%
39,640
+2,200
186
$933K 0.1%
8,430
187
$929K 0.1%
12,521
-3,152
188
$920K 0.1%
12,296
+16
189
$897K 0.1%
5,554
+650
190
$891K 0.1%
34,642
+3,799
191
$884K 0.1%
5,457
192
$841K 0.09%
10,010
-340
193
$818K 0.09%
9,554
+200
194
$803K 0.09%
8,953
-405
195
$790K 0.09%
6,638
+3,816
196
$777K 0.08%
15,105
+570
197
$773K 0.08%
8,381
198
$768K 0.08%
13,625
199
$751K 0.08%
5,250
+906
200
$749K 0.08%
13,894
-181
6 7
8
9 10