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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
CPT icon
326
Camden Property Trust
CPT
$11.1B
$220K 0.03%
2,500
– –
HAS icon
327
Hasbro
HAS
$13.1B
$219K 0.03%
2,690
+605
+29% +$56.3K
INGR icon
328
Ingredion
INGR
$6.57B
$219K 0.03%
2,400
– –
JPS
329
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$218K 0.03%
26,380
+6,797
+35% +$56.3K
APU
330
DELISTED
AmeriGas Partners, L.P.
APU
$216K 0.03%
8,550
-3,000
-26% -$104K
IRM icon
331
Iron Mountain
IRM
$36B
$213K 0.03%
6,565
– –
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$212K 0.03%
+2,608
New +$209K
VAW icon
333
Vanguard Materials ETF
VAW
$3.13B
$211K 0.03%
1,904
-477
-20% -$56.6K
RSPH icon
334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$781M
$210K 0.03%
11,810
-1,550
-12% -$29.5K
WELL icon
335
Welltower
WELL
$170B
$210K 0.03%
3,024
-5,276
-64% -$359K
EVT icon
336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$209K 0.03%
11,000
– –
VBK icon
337
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$204K 0.03%
1,357
-173
-11% -$28.5K
AES icon
338
AES
AES
$10.5B
$202K 0.03%
14,000
– –
PHYS icon
339
Sprott Physical Gold
PHYS
$15.7B
$202K 0.03%
19,639
– –
BTZ icon
340
BlackRock Credit Allocation Income Trust
BTZ
$955M
$157K 0.02%
14,000
– –
NUM
341
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$150K 0.02%
12,059
– –
RFI
342
Cohen & Steers Total Return Realty Fund
RFI
$311M
$140K 0.02%
13,000
– –
BTG icon
343
B2Gold
BTG
$6.72B
$35K ﹤0.01%
12,000
– –
UUUU icon
344
Energy Fuels
UUUU
$3.47B
$29K ﹤0.01%
10,000
– –
AAU
345
DELISTED
Almaden Minerals Ltd
AAU
$13K ﹤0.01%
20,000
-25,000
-56% -$14.2K
ALGN icon
346
Align Technology
ALGN
$12.1B
– –
-1,788
Closed -$699K
BBY icon
347
Best Buy
BBY
$17.2B
– –
-3,338
Closed -$265K
CAG icon
348
Conagra Brands
CAG
$7.22B
– –
-6,000
Closed -$204K
FTS icon
349
Fortis
FTS
$28.6B
– –
-8,919
Closed -$289K
GSK icon
350
GSK
GSK
$106B
– –
-4,015
Closed -$202K
11 12 13
14
15

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HA
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LC
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CW
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SIM
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CI
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HCM
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BA
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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.