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
$916M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$978K
2
+$943K
3
+$762K
4
META icon
Meta Platforms (Facebook)
META
+$636K
5
NVDA icon
NVIDIA
NVDA
+$598K

Top Sells

1
+$986K
2
+$675K
3
+$633K
4
COST icon
Costco
COST
+$628K
5
AAPL icon
Apple
AAPL
+$625K

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
201
$735K 0.08%
8,865
-85
202
$724K 0.08%
6,585
-221
203
$723K 0.08%
5,045
-55
204
$711K 0.08%
5,902
+16
205
$709K 0.08%
17,822
-1,379
206
$707K 0.08%
8,852
-87
207
$705K 0.08%
2,918
+100
208
$704K 0.08%
7,785
+175
209
$694K 0.08%
15,260
-60
210
$693K 0.08%
11,292
211
$678K 0.07%
9,170
+1,846
212
$674K 0.07%
4,787
213
$673K 0.07%
20,093
+9,025
214
$672K 0.07%
13,976
+244
215
$669K 0.07%
14,581
-430
216
$666K 0.07%
9,505
+1,291
217
$661K 0.07%
25,483
-5,157
218
$659K 0.07%
5,541
-30
219
$655K 0.07%
15,841
+6,073
220
$654K 0.07%
58,413
-3,018
221
$653K 0.07%
35,765
+5,390
222
$650K 0.07%
15,695
+436
223
$650K 0.07%
12,995
+2,000
224
$649K 0.07%
9,990
-120
225
$646K 0.07%
9,495
-85
7 8
9
10 11