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
201
$480K 0.08%
7,826
+126
202
$480K 0.08%
8,840
-550
203
$472K 0.08%
6,750
-600
204
$466K 0.08%
4,964
-85
205
$466K 0.08%
4,212
206
$463K 0.08%
6,050
-649
207
$462K 0.08%
6,792
-878
208
$452K 0.08%
6,373
-75
209
$448K 0.08%
4,130
+34
210
$443K 0.08%
4,987
-400
211
$430K 0.07%
9,014
212
$429K 0.07%
11,067
-200
213
$428K 0.07%
14,641
+290
214
$424K 0.07%
12,074
215
$420K 0.07%
4,304
-103
216
$418K 0.07%
7,948
+10
217
$418K 0.07%
4,615
+750
218
$416K 0.07%
14,883
+5,633
219
$407K 0.07%
6,668
-982
220
$400K 0.07%
4,743
221
$398K 0.07%
9,509
-225
222
$397K 0.07%
9,517
+328
223
$394K 0.07%
6,075
+1,575
224
$381K 0.07%
7,132
-19,176
225
$371K 0.06%
11,050
+2,202
7 8
9
10 11