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
1
$86.7M 12.09%
835,238
-82,400
2
$53.4M 7.45%
1,559,228
-18,984
3
$14.9M 2.08%
191,357
-25,579
4
$13M 1.82%
126,984
-7,026
5
$10.1M 1.4%
329,200
-12,884
6
$10M 1.39%
165,531
-1,584
7
$9.74M 1.36%
282,654
-12,811
8
$9.33M 1.3%
110,140
-5,592
9
$9.2M 1.28%
61,591
-1,148
10
$9.04M 1.26%
136,868
+4,417
11
$9.03M 1.26%
113,741
-5,118
12
$8.42M 1.17%
79,173
-1,184
13
$8.38M 1.17%
318,436
+4,708
14
$8.08M 1.13%
89,839
-4,319
15
$7.73M 1.08%
167,156
-3,261
16
$7.66M 1.07%
64,872
+1,728
17
$7.43M 1.03%
74,338
-3,821
18
$7.2M 1%
121,573
-6,476
19
$7.02M 0.98%
66,818
-185
20
$6.89M 0.96%
265,079
-12,728
21
$6.79M 0.95%
67,117
+2,307
22
$6.3M 0.88%
146,570
-3,679
23
$6.22M 0.87%
76,293
-1,402
24
$6.1M 0.85%
135,899
-13,311
25
$6.01M 0.84%
29,328
-1,272
1
2 3 4 5