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
$915M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.21M
3
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.63M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

1
+$1.79M
2
+$1.29M
3
+$907K
4
USB icon
US Bancorp
USB
+$894K
5
PFE icon
Pfizer
PFE
+$800K

Sector Composition

1 Financials 16.59%
2 Materials 11.73%
3 Technology 11.62%
4 Healthcare 9.3%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$798K 0.09%
9,355
+1,570
202
$795K 0.09%
12,500
203
$746K 0.08%
14,738
-856
204
$744K 0.08%
4,854
205
$739K 0.08%
11,287
-643
206
$738K 0.08%
15,224
-768
207
$719K 0.08%
11,542
+2,473
208
$707K 0.08%
2,630
209
$684K 0.07%
24,942
+3,015
210
$684K 0.07%
5,031
-270
211
$684K 0.07%
15,055
+425
212
$677K 0.07%
5,767
-405
213
$668K 0.07%
4,918
-400
214
$667K 0.07%
19,553
-455
215
$659K 0.07%
12,089
+593
216
$658K 0.07%
10,502
217
$658K 0.07%
19,520
+666
218
$656K 0.07%
48,100
+10,460
219
$653K 0.07%
8,131
-22
220
$650K 0.07%
12,604
+1,360
221
$648K 0.07%
+5,583
222
$636K 0.07%
3,720
-38
223
$628K 0.07%
8,007
-1,212
224
$623K 0.07%
7,500
-250
225
$622K 0.07%
5,107
-535
7 8
9
10 11