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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
+36.47%
5 Year Est. Return
+51.32%
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
VZ icon
26
Verizon
VZ
$190B
$7.63M 0.94%
135,693
+1,734
+1% +$98.4K
MRK icon
27
Merck
MRK
$323B
$7.43M 0.92%
101,857
+1,794
+2% +$127K
BA icon
28
Boeing
BA
$188B
$7.24M 0.9%
22,459
+551
+3% +$190K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$7.12M 0.88%
28,493
+2,276
+9% +$614K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.95M 0.86%
201,184
+2,304
+1% +$86.5K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$6.91M 0.86%
27,466
+632
+2% +$172K
HD icon
32
Home Depot
HD
$351B
$6.87M 0.85%
39,982
+5,942
+17% +$1.07M
CSCO icon
33
Cisco
CSCO
$479B
$6.57M 0.81%
151,686
+1,185
+0.8% +$54.2K
KO icon
34
Coca-Cola
KO
$374B
$6.28M 0.78%
132,574
-1,497
-1% -$71.7K
AXP icon
35
American Express
AXP
$236B
$5.87M 0.73%
61,536
-100
-0.2% -$10.5K
T icon
36
AT&T
T
$157B
$5.87M 0.73%
272,074
-29,067
-10% -$677K
V icon
37
Visa
V
$690B
$5.74M 0.71%
43,498
+8,063
+23% +$1.11M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.68M 0.7%
149,130
+3,609
+2% +$140K
AVGO icon
39
Broadcom
AVGO
$2T
$5.52M 0.68%
217,230
+8,510
+4% +$201K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82B
$5.43M 0.67%
41,161
-300
-0.7% -$43.7K
UNP icon
41
Union Pacific
UNP
$175B
$5.09M 0.63%
36,829
-281
-0.8% -$41.6K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$4.83M 0.6%
82,123
+3,875
+5% +$242K
CVS icon
43
CVS Health
CVS
$124B
$4.8M 0.59%
73,214
+33,763
+86% +$2.52M
ACN icon
44
Accenture
ACN
$104B
$4.68M 0.58%
33,215
-72
-0.2% -$11.4K
MMM icon
45
3M
MMM
$94.1B
$4.44M 0.55%
27,899
-2,943
-10% -$489K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.41M 0.55%
75,727
+2,900
+4% +$180K
GPC icon
47
Genuine Parts
GPC
$18.3B
$4.25M 0.53%
44,285
-4,895
-10% -$484K
UNH icon
48
UnitedHealth
UNH
$372B
$4.23M 0.52%
16,974
+1,075
+7% +$284K
LOW icon
49
Lowe's Companies
LOW
$123B
$4.18M 0.52%
45,225
-11,745
-21% -$1.13M
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.14M 0.51%
86,648
-2,240
-3% -$117K
1
2
3 4 5

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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.