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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.14M 0.51%
173,804
-3,780
-2% -$98.2K
SPG icon
52
Simon Property Group
SPG
$72.9B
$4.13M 0.51%
24,594
-218
-0.9% -$39K
NEE icon
53
NextEra Energy
NEE
$179B
$4.09M 0.51%
94,124
+152
+0.2% +$6.65K
MO icon
54
Altria Group
MO
$114B
$4.04M 0.5%
81,798
-2,140
-3% -$124K
STZ icon
55
Constellation Brands
STZ
$22.3B
$3.94M 0.49%
24,524
+310
+1% +$61.6K
CAT icon
56
Caterpillar
CAT
$401B
$3.71M 0.46%
29,226
-80
-0.3% -$10.4K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.63M 0.45%
117,104
-148
-0.1% -$5.01K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$3.52M 0.44%
15,744
+233
+2% +$54.7K
QQQ icon
59
Invesco QQQ Trust
QQQ
$480B
$3.45M 0.43%
22,370
-43
-0.2% -$7.19K
EMR icon
60
Emerson Electric
EMR
$91B
$3.45M 0.43%
57,691
-578
-1% -$39K
HON icon
61
Honeywell
HON
$78.6B
$3.43M 0.42%
27,531
-1,552
-5% -$212K
MCHP icon
62
Microchip Technology
MCHP
$42.2B
$3.4M 0.42%
94,430
-34,920
-27% -$1.23M
SYK icon
63
Stryker
SYK
$129B
$3.26M 0.4%
20,813
+2,453
+13% +$410K
WMT icon
64
Walmart Inc
WMT
$894B
$3.24M 0.4%
104,460
-15,738
-13% -$505K
NKE icon
65
Nike
NKE
$63B
$3.23M 0.4%
43,588
+355
+0.8% +$26.6K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.18M 0.39%
45,960
-788
-2% -$60.2K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.05M 0.38%
14,926
+647
+5% +$135K
ORCL icon
68
Oracle
ORCL
$416B
$2.83M 0.35%
62,744
-7,910
-11% -$379K
ALL icon
69
Allstate
ALL
$68.1B
$2.77M 0.34%
33,550
-1,320
-4% -$119K
AMGN icon
70
Amgen
AMGN
$220B
$2.69M 0.33%
13,811
+85
+0.6% +$16.6K
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.5B
$2.66M 0.33%
19,880
+838
+4% +$125K
PRU icon
72
Prudential Financial
PRU
$41.7B
$2.66M 0.33%
32,584
+80
+0.2% +$7.37K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.57M 0.32%
96,998
+3,026
+3% +$82.2K
NFLX icon
74
Netflix
NFLX
$309B
$2.47M 0.31%
92,200
+48,980
+113% +$1.47M
VFH icon
75
Vanguard Financials ETF
VFH
$13.8B
$2.32M 0.29%
39,108
-1,275
-3% -$82.7K
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.