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CB

Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$808M
AUM Growth
-$158M
Cap. Flow
-$25.6M
Cap. Flow %
-3.17%
Top 10 Hldgs %
27.59%
Holding
374
New
7
Increased
114
Reduced
167
Closed
29

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.52M
2
NFLX icon
Netflix
NFLX
+$1.47M
3
LIN icon
Linde
LIN
+$1.45M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.28M
5
CI icon
Cigna
CI
+$1.23M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$8.28M
2
META icon
Meta Platforms (Facebook)
META
+$2.67M
3
DD icon
DuPont de Nemours
DD
+$2.62M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.15M
5
ATVI
Activision Blizzard
ATVI
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 12.08%
3 Healthcare 11.38%
4 Materials 10.33%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
226
DELISTED
Buckeye Partners, L.P.
BPL
$530K 0.07%
18,265
-5,850
-24% -$186K
DOC icon
227
Healthpeak Properties
DOC
$14.7B
$521K 0.06%
18,645
– –
ECL icon
228
Ecolab
ECL
$80.5B
$518K 0.06%
3,515
– –
GE icon
229
GE Aerospace
GE
$385B
$517K 0.06%
14,256
-9,211
-39% -$416K
DFS
230
DELISTED
Discover Financial Services
DFS
$508K 0.06%
8,598
-1,160
-12% -$80.1K
MAR icon
231
Marriott International
MAR
$93.1B
$504K 0.06%
4,641
– –
VBR icon
232
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$504K 0.06%
4,417
+15
+0.3% +$1.9K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$495K 0.06%
7,680
+80
+1% +$5.67K
NVDA icon
234
NVIDIA
NVDA
$5.4T
$491K 0.06%
147,200
-422,640
-74% -$2.02M
ET icon
235
Energy Transfer Partners
ET
$69.7B
$481K 0.06%
+36,403
New +$553K
META icon
236
Meta Platforms (Facebook)
META
$1.52T
$481K 0.06%
3,665
-18,422
-83% -$2.67M
PNW icon
237
Pinnacle West Capital
PNW
$12.3B
$479K 0.06%
5,625
– –
F icon
238
Ford
F
$55.4B
$478K 0.06%
62,404
-76,654
-55% -$683K
CWT icon
239
California Water Service
CWT
$3.09B
$477K 0.06%
10,000
– –
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$138B
$476K 0.06%
4,471
-209
-4% -$21.9K
BIIB icon
241
Biogen
BIIB
$30.2B
$475K 0.06%
1,580
+30
+2% +$9.57K
OXY icon
242
Occidental Petroleum
OXY
$55.7B
$475K 0.06%
7,733
-248
-3% -$17.4K
GVI icon
243
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$470K 0.06%
4,345
– –
RTN
244
DELISTED
Raytheon Company
RTN
$470K 0.06%
3,068
-996
-25% -$178K
WEC icon
245
WEC Energy
WEC
$35.3B
$469K 0.06%
6,778
– –
CELG
246
DELISTED
Celgene Corp
CELG
$469K 0.06%
7,306
-1,878
-20% -$139K
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$467K 0.06%
9,033
+2,818
+45% +$145K
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$463K 0.06%
4,030
– –
HAL icon
249
Halliburton
HAL
$26.8B
$462K 0.06%
17,364
-6,305
-27% -$213K
ZTS icon
250
Zoetis
ZTS
$31.8B
$461K 0.06%
5,395
– –
8 9
10
11 12

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HA
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Chemical Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Chemical Bank held 374 positions worth $808M, down 16% from $966M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chemical Bank withdrew a net $25.6M in Q4 2018, closing 29 positions and reducing 167 holdings. Its most notable exit was Aetna Inc, an estimated $8.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chemical Bank opened a new position in Linde worth $1.43M.

  • Chemical Bank's largest Q4 2018 buy was Linde: 9,148 shares worth $1.43M.
  • Chemical Bank added most to CVS Health in Q4 2018, an estimated $2.52M increase.
  • Chemical Bank's biggest Q4 2018 reduction was Meta Platforms (Facebook), cutting an estimated $2.67M.
  • Chemical Bank fully exited Aetna Inc in Q4 2018, selling an estimated $8.28M.
  • Chemical Bank's ten largest holdings make up 28% of its $808M portfolio in Q4 2018.
  • Chemical Bank opened 7 new positions and closed 29 in Q4 2018.
  • Chemical Bank's portfolio value fell 16% quarter-over-quarter to $808M.

Based on Chemical Bank's 13F filing for Q4 2018, filed 7 Feb 2019.