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
1
$95.7M 10.45%
751,807
-2,891
2
$68.2M 7.45%
1,409,098
-7,631
3
$17.4M 1.9%
131,506
-3,976
4
$16.2M 1.77%
200,288
-2,995
5
$16.1M 1.76%
175,870
-295
6
$14.6M 1.59%
405,256
-17,352
7
$11.7M 1.28%
152,450
-2,155
8
$11.3M 1.24%
141,425
-1,156
9
$10.8M 1.18%
148,401
+69
10
$10.6M 1.15%
120,723
-1,611
11
$10.4M 1.14%
82,010
-2,096
12
$10.4M 1.13%
119,034
-1,175
13
$10.2M 1.11%
99,260
-1,820
14
$9.45M 1.03%
90,608
-1,779
15
$9.42M 1.03%
295,648
-8,639
16
$9.15M 1%
79,237
-2,179
17
$9.03M 0.99%
316,887
+6,699
18
$8.97M 0.98%
58,586
-1,792
19
$8.95M 0.98%
69,150
-3,416
20
$8.85M 0.97%
262,365
-14,972
21
$8.82M 0.96%
91,357
-2,739
22
$8.25M 0.9%
57,858
+850
23
$7.93M 0.87%
74,617
+1,230
24
$7.88M 0.86%
169,640
+9,100
25
$7.61M 0.83%
156,493
+729
1
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