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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
VAW icon
326
Vanguard Materials ETF
VAW
$3.13B
$234K 0.03%
1,899
-5
-0.3% -$600
VGIT icon
327
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$234K 0.03%
+3,630
New +$231K
IRM icon
328
Iron Mountain
IRM
$36.1B
$233K 0.03%
6,565
– –
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$229K 0.03%
+3,856
New +$236K
EVRG icon
330
Evergy
EVRG
$19.2B
$228K 0.03%
3,930
-1,450
-27% -$82.5K
RSPH icon
331
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$228K 0.03%
11,560
-250
-2% -$4.82K
INGR icon
332
Ingredion
INGR
$6.58B
$227K 0.03%
2,400
– –
NLY icon
333
Annaly Capital Management
NLY
$17.4B
$226K 0.03%
5,650
– –
BIV icon
334
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$223K 0.03%
2,657
+49
+2% +$4.03K
HAS icon
335
Hasbro
HAS
$13.2B
$218K 0.02%
2,560
-130
-5% -$11.3K
IVE icon
336
iShares S&P 500 Value ETF
IVE
$49.8B
$212K 0.02%
+1,877
New +$206K
JPS
337
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$212K 0.02%
23,583
-2,797
-11% -$24.8K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.5B
$205K 0.02%
+1,840
New +$202K
PHYS icon
339
Sprott Physical Gold
PHYS
$15.7B
$205K 0.02%
19,639
– –
GSK icon
340
GSK
GSK
$106B
$201K 0.02%
+3,855
New +$193K
BTZ icon
341
BlackRock Credit Allocation Income Trust
BTZ
$956M
$174K 0.02%
14,000
– –
RFI
342
Cohen & Steers Total Return Realty Fund
RFI
$310M
$171K 0.02%
13,000
– –
GE icon
343
GE Aerospace
GE
$384B
$160K 0.02%
3,210
-11,046
-77% -$520K
NUM
344
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$135K 0.02%
10,226
-1,833
-15% -$23.7K
BTG icon
345
B2Gold
BTG
$6.64B
$34K ﹤0.01%
12,000
– –
UUUU icon
346
Energy Fuels
UUUU
$3.53B
$33K ﹤0.01%
10,000
– –
AAU
347
DELISTED
Almaden Minerals Ltd
AAU
$12K ﹤0.01%
20,000
– –
EIX icon
348
Edison International
EIX
$26.4B
– –
-4,433
Closed -$252K
KHC icon
349
Kraft Heinz
KHC
$30B
– –
-9,822
Closed -$423K
VBK icon
350
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,357
Closed -$204K
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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HCM
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BA
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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.