We are live on ! Find out more
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
IVOO icon
251
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$460K 0.06%
8,232
+2,250
+38% +$139K
XLE icon
252
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$457K 0.06%
15,948
-2,656
-14% -$88.9K
IVZ icon
253
Invesco
IVZ
$13.9B
$456K 0.06%
27,205
-21,195
-44% -$424K
VVC
254
DELISTED
Vectren Corporation
VVC
$454K 0.06%
6,300
+1,300
+26% +$93.1K
EBAY icon
255
eBay
EBAY
$49.7B
$450K 0.06%
16,035
-18,740
-54% -$551K
VMC icon
256
Vulcan Materials
VMC
$36.9B
$447K 0.06%
4,528
– –
XLV icon
257
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$445K 0.06%
5,150
+855
+20% +$77.4K
ENB icon
258
Enbridge
ENB
$112B
$440K 0.05%
14,180
+911
+7% +$29.3K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$436K 0.05%
7,662
+440
+6% +$26.8K
PPG icon
260
PPG Industries
PPG
$26.6B
$434K 0.05%
4,244
-120
-3% -$12.4K
CNI icon
261
Canadian National Railway
CNI
$76.6B
$433K 0.05%
5,843
– –
HYMB icon
262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$430K 0.05%
15,350
-1,270
-8% -$35.3K
LRCX icon
263
Lam Research
LRCX
$390B
$425K 0.05%
+31,180
New +$447K
KHC icon
264
Kraft Heinz
KHC
$30B
$423K 0.05%
9,822
-2,826
-22% -$146K
AB icon
265
AllianceBernstein
AB
$3.47B
$421K 0.05%
15,400
– –
HTO
266
H2O America
HTO
$2.62B
$417K 0.05%
7,500
– –
ES icon
267
Eversource Energy
ES
$27.2B
$415K 0.05%
6,375
+335
+6% +$21.8K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$82.8B
$411K 0.05%
5,277
+1,370
+35% +$114K
MRSH
269
Marsh
MRSH
$91.5B
$410K 0.05%
5,143
– –
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$388K 0.05%
7,631
+500
+7% +$27.1K
DWM icon
271
WisdomTree International Equity Fund
DWM
$697M
$385K 0.05%
8,268
-10
-0.1% -$493
YUM icon
272
Yum! Brands
YUM
$41.1B
$382K 0.05%
4,148
– –
STT icon
273
State Street
STT
$50.7B
$379K 0.05%
6,003
-1,650
-22% -$118K
EL icon
274
Estee Lauder
EL
$32B
$376K 0.05%
2,887
+37
+1% +$5.03K
ROK icon
275
Rockwell Automation
ROK
$49B
$376K 0.05%
2,499
-300
-11% -$50K
9 10
11
12 13

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

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.