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
201
$572K 0.08%
3,020
-40
202
$547K 0.08%
14,420
-100,320
203
$540K 0.08%
4,183
+530
204
$532K 0.07%
4,987
205
$522K 0.07%
+3,750
206
$510K 0.07%
5,113
-273
207
$505K 0.07%
15,696
+5,330
208
$502K 0.07%
9,600
-3,200
209
$499K 0.07%
6,644
-719
210
$497K 0.07%
47,119
-12,190
211
$493K 0.07%
9,600
-446
212
$489K 0.07%
5,774
-925
213
$488K 0.07%
12,798
-2,578
214
$484K 0.07%
1,580
+20
215
$479K 0.07%
12,500
216
$476K 0.07%
6,129
+2,335
217
$464K 0.06%
12,006
+500
218
$463K 0.06%
11,226
219
$463K 0.06%
14,354
-1,794
220
$460K 0.06%
7,130
-104
221
$460K 0.06%
3,694
-920
222
$454K 0.06%
13,087
-1,934
223
$452K 0.06%
6,384
-832
224
$452K 0.06%
11,032
-700
225
$449K 0.06%
6,683
+2,323
7 8
9
10 11