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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
MO icon
51
Altria Group
MO
$114B
$4.51M 0.51%
78,478
-3,320
-4% -$170K
UNH icon
52
UnitedHealth
UNH
$368B
$4.5M 0.51%
18,190
+1,216
+7% +$310K
SPG icon
53
Simon Property Group
SPG
$72.3B
$4.44M 0.5%
24,369
-225
-0.9% -$40K
STZ icon
54
Constellation Brands
STZ
$22.7B
$4.41M 0.5%
25,179
+655
+3% +$110K
SYK icon
55
Stryker
SYK
$129B
$4.25M 0.48%
21,518
+705
+3% +$127K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.25M 0.48%
165,159
-8,645
-5% -$223K
HON icon
57
Honeywell
HON
$76.6B
$4.21M 0.48%
28,119
+588
+2% +$82.2K
QQQ icon
58
Invesco QQQ Trust
QQQ
$478B
$4.03M 0.45%
22,410
+40
+0.2% +$6.79K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.03M 0.45%
108,814
-8,290
-7% -$284K
EMR icon
60
Emerson Electric
EMR
$87.8B
$3.96M 0.45%
57,772
+81
+0.1% +$5.33K
CAT icon
61
Caterpillar
CAT
$399B
$3.93M 0.44%
29,001
-225
-0.8% -$29.9K
CVS icon
62
CVS Health
CVS
$124B
$3.91M 0.44%
72,488
-726
-1% -$44.8K
NKE icon
63
Nike
NKE
$62.5B
$3.88M 0.44%
46,067
+2,479
+6% +$205K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$3.71M 0.42%
47,254
+1,294
+3% +$100K
WMT icon
65
Walmart Inc
WMT
$890B
$3.64M 0.41%
112,068
+7,608
+7% +$247K
ORCL icon
66
Oracle
ORCL
$414B
$3.35M 0.38%
62,262
-482
-0.8% -$24.6K
NFLX icon
67
Netflix
NFLX
$307B
$3.33M 0.38%
93,390
+1,190
+1% +$41.3K
ALL icon
68
Allstate
ALL
$70.5B
$3.14M 0.35%
33,294
-256
-0.8% -$23.2K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.3B
$3.1M 0.35%
20,286
+406
+2% +$61K
PRU icon
70
Prudential Financial
PRU
$41.6B
$2.97M 0.34%
32,359
-225
-0.7% -$20.7K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.86M 0.32%
98,388
+1,390
+1% +$38.6K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.83M 0.32%
14,092
-834
-6% -$168K
GIS icon
73
General Mills
GIS
$19.2B
$2.83M 0.32%
54,582
+3,196
+6% +$145K
VFH icon
74
Vanguard Financials ETF
VFH
$13.7B
$2.67M 0.3%
41,450
+2,342
+6% +$152K
AMGN icon
75
Amgen
AMGN
$218B
$2.67M 0.3%
14,032
+221
+2% +$42.2K
1 2
3
4 5

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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.