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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
FE icon
276
FirstEnergy
FE
$27.5B
$372K 0.05%
9,908
+52
+0.5% +$1.97K
LAZ icon
277
Lazard
LAZ
$4.29B
$372K 0.05%
10,076
+1,100
+12% +$43.9K
RSG icon
278
Republic Services
RSG
$66.3B
$370K 0.05%
5,125
– –
XLRE icon
279
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$370K 0.05%
11,951
+360
+3% +$11.7K
RY icon
280
Royal Bank of Canada
RY
$293B
$358K 0.04%
5,230
-445
-8% -$32.5K
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.2B
$357K 0.04%
5,130
– –
FTV icon
282
Fortive
FTV
$18.7B
$355K 0.04%
8,311
-186
-2% -$8.74K
OKE icon
283
Oneok
OKE
$55.5B
$355K 0.04%
6,585
– –
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.3B
$330K 0.04%
2,244
+85
+4% +$13.5K
CME icon
285
CME Group
CME
$95.6B
$328K 0.04%
1,743
-153
-8% -$28.3K
BND icon
286
Vanguard Total Bond Market
BND
$158B
$324K 0.04%
4,087
-290
-7% -$22.7K
BOH icon
287
Bank of Hawaii
BOH
$3.13B
$323K 0.04%
4,800
-2,196
-31% -$167K
ZBH icon
288
Zimmer Biomet
ZBH
$18.3B
$323K 0.04%
3,205
-129
-4% -$14.5K
RGR icon
289
Sturm, Ruger & Co
RGR
$596M
$319K 0.04%
6,000
-37
-0.6% -$2.13K
MXIM
290
DELISTED
Maxim Integrated Products
MXIM
$315K 0.04%
6,186
– –
GNTX icon
291
Gentex
GNTX
$5.09B
$312K 0.04%
15,398
-1,174
-7% -$24.6K
IJS icon
292
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$312K 0.04%
4,728
– –
XLNX
293
DELISTED
Xilinx Inc
XLNX
$311K 0.04%
3,654
-775
-17% -$64.8K
KKR icon
294
KKR & Co
KKR
$92B
$310K 0.04%
15,750
– –
CMS icon
295
CMS Energy
CMS
$22.3B
$309K 0.04%
6,220
+50
+0.8% +$2.53K
ETR icon
296
Entergy
ETR
$50.4B
$308K 0.04%
7,168
-396
-5% -$16.8K
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.2B
$306K 0.04%
8,930
-162
-2% -$5.74K
EVRG icon
298
Evergy
EVRG
$19.3B
$305K 0.04%
5,380
-1,117
-17% -$64.5K
IAU icon
299
iShares Gold Trust
IAU
$67.2B
$301K 0.04%
12,215
– –
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$83.7B
$297K 0.04%
2,675
-625
-19% -$74.9K
10 11
12
13 14

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HA
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LC
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SIM
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HCM
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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.