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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
+11.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$79M
Cap. Flow
-$8.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.58%
Holding
353
New
8
Increased
123
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$701K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K
3
DIS icon
Walt Disney
DIS
+$610K
4
AAPL icon
Apple
AAPL
+$586K
5
AVGO icon
Broadcom
AVGO
+$510K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.85M
2
MCHP icon
Microchip Technology
MCHP
+$1.43M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.4M
4
CVX icon
Chevron
CVX
+$932K
5
ATVI
Activision Blizzard
ATVI
+$637K

Sector Composition

Rank Sector Weight
1 Financials 13.47%
2 Technology 13.03%
3 Healthcare 10.71%
4 Materials 9.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$55.9B
$481K 0.05%
7,266
-467
-6% -$30.8K
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
$480K 0.05%
9,027
+2,841
+46% +$153K
GVI icon
253
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$479K 0.05%
4,345
– –
PPG icon
254
PPG Industries
PPG
$26.6B
$479K 0.05%
4,244
– –
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$470K 0.05%
5,120
-30
-0.6% -$2.71K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$466K 0.05%
8,814
-219
-2% -$11.4K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$114B
$466K 0.05%
4,251
-2,410
-36% -$254K
IVZ icon
258
Invesco
IVZ
$13.9B
$463K 0.05%
24,005
-3,200
-12% -$59.8K
HTO
259
H2O America
HTO
$2.62B
$463K 0.05%
7,500
– –
OKE icon
260
Oneok
OKE
$54.5B
$460K 0.05%
6,585
– –
XLNX
261
DELISTED
Xilinx Inc
XLNX
$458K 0.05%
3,616
-38
-1% -$4.27K
ES icon
262
Eversource Energy
ES
$27.2B
$452K 0.05%
6,375
– –
HYMB icon
263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$446K 0.05%
15,520
+170
+1% +$4.78K
AB icon
264
AllianceBernstein
AB
$3.47B
$445K 0.05%
15,400
– –
RCL icon
265
Royal Caribbean
RCL
$85.6B
$445K 0.05%
3,886
-2,119
-35% -$241K
ROK icon
266
Rockwell Automation
ROK
$49B
$438K 0.05%
2,499
– –
CNI icon
267
Canadian National Railway
CNI
$76.6B
$434K 0.05%
4,843
-1,000
-17% -$83.9K
RSG icon
268
Republic Services
RSG
$65.7B
$428K 0.05%
5,325
+200
+4% +$15.4K
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$427K 0.05%
11,783
-168
-1% -$5.73K
META icon
270
Meta Platforms (Facebook)
META
$1.51T
$426K 0.05%
2,551
-1,114
-30% -$177K
DWM icon
271
WisdomTree International Equity Fund
DWM
$697M
$418K 0.05%
8,268
– –
FTV icon
272
Fortive
FTV
$18.6B
$418K 0.05%
7,916
-395
-5% -$19.2K
YUM icon
273
Yum! Brands
YUM
$41.1B
$414K 0.05%
4,148
– –
FE icon
274
FirstEnergy
FE
$27.5B
$412K 0.05%
9,908
– –
HAL icon
275
Halliburton
HAL
$26.6B
$396K 0.04%
13,515
-3,849
-22% -$116K
9 10
11
12 13

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Chemical Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Chemical Bank held 353 positions worth $887M, up 9.8% from $808M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Chemical Bank opened 8 new positions and exited 6, leaving the 353-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Chemical Bank's largest Q1 2019 buy was Intuit: 3,031 shares worth $792K.
  • Chemical Bank added most to Alphabet (Google) Class A in Q1 2019, an estimated $664K increase.
  • Chemical Bank's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $3.85M.
  • Chemical Bank fully exited Activision Blizzard in Q1 2019, selling an estimated $637K.
  • Chemical Bank's ten largest holdings make up 27% of its $887M portfolio in Q1 2019.
  • Chemical Bank opened 8 new positions and closed 6 in Q1 2019.
  • Chemical Bank's portfolio value rose 9.8% quarter-over-quarter to $887M.

Based on Chemical Bank's 13F filing for Q1 2019, filed 6 May 2019.