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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
FBIN icon
301
Fortune Brands Innovations
FBIN
$6.06B
$304K 0.03%
7,462
– –
IAU icon
302
iShares Gold Trust
IAU
$67.5B
$303K 0.03%
12,215
– –
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$15.1B
$303K 0.03%
16,416
+2,415
+17% +$43.2K
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$303K 0.03%
5,408
-2,223
-29% -$119K
BP icon
305
BP
BP
$107B
$298K 0.03%
6,930
+745
+12% +$30.5K
BLE
306
DELISTED
BlackRock Municipal Income Trust II
BLE
$296K 0.03%
21,000
– –
WAT icon
307
Waters Corp
WAT
$39.9B
$295K 0.03%
1,175
– –
IYJ icon
308
iShares US Industrials ETF
IYJ
$2.02B
$291K 0.03%
3,838
+50
+1% +$3.62K
BNY
309
Bank of New York Mellon
BNY
$107B
$288K 0.03%
5,719
-400
-7% -$20.6K
CME icon
310
CME Group
CME
$94.8B
$287K 0.03%
1,743
– –
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$282K 0.03%
+4,909
New +$275K
IYF icon
312
iShares US Financials ETF
IYF
$4.61B
$281K 0.03%
4,756
– –
F icon
313
Ford
F
$55.7B
$280K 0.03%
31,908
-30,496
-49% -$262K
XLB icon
314
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$280K 0.03%
10,080
-390
-4% -$10.5K
BLV icon
315
Vanguard Long-Term Bond ETF
BLV
$5.75B
$275K 0.03%
2,988
– –
HPQ icon
316
HP
HPQ
$27.5B
$274K 0.03%
14,100
-22
-0.2% -$466
CHKP icon
317
Check Point Software Technologies
CHKP
$13.1B
$272K 0.03%
2,150
-650
-23% -$75.6K
APU
318
DELISTED
AmeriGas Partners, L.P.
APU
$264K 0.03%
8,550
– –
VOOG icon
319
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$262K 0.03%
10,182
– –
CPT icon
320
Camden Property Trust
CPT
$11.3B
$254K 0.03%
2,500
– –
AES icon
321
AES
AES
$10.5B
$253K 0.03%
14,000
– –
CBRL icon
322
Cracker Barrel
CBRL
$1.29B
$253K 0.03%
1,568
+40
+3% +$6.58K
SVC
323
Service Properties Trust
SVC
$1.07B
$251K 0.03%
1,905
– –
VLO icon
324
Valero Energy
VLO
$85.9B
$250K 0.03%
2,950
-7,207
-71% -$595K
EVT icon
325
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$245K 0.03%
11,000
– –
11 12
13
14 15

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HA
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HCM
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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.