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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
IWS icon
301
iShares Russell Mid-Cap Value ETF
IWS
$16B
$295K 0.04%
3,870
-150
-4% -$12.5K
CHTR icon
302
Charter Communications
CHTR
$18.2B
$293K 0.04%
1,027
– –
HPQ icon
303
HP
HPQ
$27.4B
$289K 0.04%
14,122
-1,580
-10% -$36.9K
BNY
304
Bank of New York Mellon
BNY
$107B
$288K 0.04%
6,119
-3,539
-37% -$172K
CHKP icon
305
Check Point Software Technologies
CHKP
$13B
$287K 0.04%
2,800
– –
OMC icon
306
Omnicom Group
OMC
$23.4B
$286K 0.04%
+3,900
New +$289K
IVW icon
307
iShares S&P 500 Growth ETF
IVW
$77.5B
$281K 0.03%
7,448
-220
-3% -$8.9K
LAMR icon
308
Lamar Advertising Co
LAMR
$16.3B
$277K 0.03%
4,000
– –
BLE
309
DELISTED
BlackRock Municipal Income Trust II
BLE
$271K 0.03%
+21,000
New +$269K
VOX icon
310
Vanguard Communication Services ETF
VOX
$5.77B
$266K 0.03%
3,596
+1,189
+49% +$94.9K
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$264K 0.03%
10,470
-30
-0.3% -$800
BLV icon
312
Vanguard Long-Term Bond ETF
BLV
$5.75B
$261K 0.03%
2,988
– –
IYF icon
313
iShares US Financials ETF
IYF
$4.61B
$253K 0.03%
4,756
-410
-8% -$23.5K
EIX icon
314
Edison International
EIX
$26.3B
$252K 0.03%
4,433
– –
XRX icon
315
Xerox
XRX
$427M
$248K 0.03%
12,571
– –
CBRL icon
316
Cracker Barrel
CBRL
$1.3B
$244K 0.03%
1,528
+60
+4% +$9.87K
IYJ icon
317
iShares US Industrials ETF
IYJ
$2.02B
$243K 0.03%
3,788
-340
-8% -$23.9K
FBIN icon
318
Fortune Brands Innovations
FBIN
$6.05B
$242K 0.03%
7,462
-644
-8% -$24.3K
VOOG icon
319
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$230K 0.03%
10,182
-270
-3% -$6.53K
BP icon
320
BP
BP
$107B
$227K 0.03%
6,185
-1,287
-17% -$51.4K
DINO icon
321
HF Sinclair
DINO
$14.5B
$227K 0.03%
4,450
+75
+2% +$4.59K
SVC
322
Service Properties Trust
SVC
$1.07B
$227K 0.03%
1,905
– –
SCHM icon
323
Schwab US Mid-Cap ETF
SCHM
$15.1B
$224K 0.03%
+14,001
New +$245K
NLY icon
324
Annaly Capital Management
NLY
$17.4B
$222K 0.03%
5,650
– –
WAT icon
325
Waters Corp
WAT
$40B
$222K 0.03%
1,175
-183
-13% -$34.8K
11 12
13
14 15

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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.