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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
GT icon
351
Goodyear
GT
$1.85B
– –
-10,080
Closed -$236K
HIG icon
352
Hartford Financial Services
HIG
$39.3B
– –
-4,225
Closed -$211K
HUN icon
353
Huntsman Corp
HUN
$1.77B
– –
-7,500
Closed -$204K
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,220
Closed -$224K
ITM icon
355
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-7,940
Closed -$370K
IVE icon
356
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-1,907
Closed -$221K
IWB icon
357
iShares Russell 1000 ETF
IWB
$50.1B
– –
-1,640
Closed -$265K
LYB icon
358
LyondellBasell Industries
LYB
$19.2B
– –
-2,285
Closed -$234K
MHK icon
359
Mohawk Industries
MHK
$9.22B
– –
-1,933
Closed -$339K
MUB icon
360
iShares National Muni Bond ETF
MUB
$45.5B
– –
-2,575
Closed -$278K
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-13,200
Closed -$70K
SHM icon
362
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-11,875
Closed -$566K
STX icon
363
Seagate
STX
$184B
– –
-5,247
Closed -$248K
WSM icon
364
Williams-Sonoma
WSM
$29.6B
– –
-12,126
Closed -$398K
X
365
DELISTED
US Steel
X
– –
-8,310
Closed -$253K
NS
366
DELISTED
NuStar Energy L.P.
NS
– –
-7,850
Closed -$218K
EV
367
DELISTED
Eaton Vance Corp.
EV
– –
-4,340
Closed -$229K
AGN
368
DELISTED
Allergan plc
AGN
– –
-2,661
Closed -$507K
ESRX
369
DELISTED
Express Scripts Holding Company
ESRX
– –
-22,688
Closed -$2.15M
AET
370
DELISTED
Aetna Inc
AET
– –
-40,806
Closed -$8.28M
PX
371
DELISTED
Praxair Inc
PX
– –
-11,523
Closed -$1.85M
ETP
372
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-26,670
Closed -$594K
CA
373
DELISTED
CA, Inc.
CA
– –
-6,590
Closed -$291K
HR
374
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,000
Closed -$234K
11 12 13 14
15

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HA
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LC
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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.