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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
+36.49%
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
COP icon
76
ConocoPhillips
COP
$142B
$2.27M 0.28%
36,380
-375
-1% -$25.5K
TXN icon
77
Texas Instruments
TXN
$257B
$2.2M 0.27%
23,265
+112
+0.5% +$10.8K
FDX icon
78
FedEx
FDX
$74.8B
$2.19M 0.27%
13,596
-237
-2% -$50.1K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$2.18M 0.27%
42,180
+180
+0.4% +$9.63K
SCHW
80
Charles Schwab
SCHW
$187B
$2.15M 0.27%
51,649
+5,008
+11% +$227K
ICE icon
81
Intercontinental Exchange
ICE
$83.6B
$2.1M 0.26%
27,864
-114
-0.4% -$8.74K
BAC icon
82
Bank of America
BAC
$440B
$2.06M 0.26%
83,837
-1,433
-2% -$38.9K
BLK icon
83
Blackrock
BLK
$175B
$2.04M 0.25%
5,191
+462
+10% +$189K
PSX icon
84
Phillips 66
PSX
$81.9B
$2.04M 0.25%
23,649
+1,055
+5% +$103K
WM icon
85
Waste Management
WM
$91.3B
$2.03M 0.25%
22,837
-1,231
-5% -$111K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.03M 0.25%
61,025
-505
-0.8% -$18.4K
EPD icon
87
Enterprise Products Partners
EPD
$82B
$2.02M 0.25%
82,159
-2,000
-2% -$53.5K
LMT icon
88
Lockheed Martin
LMT
$134B
$2M 0.25%
7,659
-355
-4% -$108K
GIS icon
89
General Mills
GIS
$19.2B
$2M 0.25%
51,386
-3,830
-7% -$162K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2M 0.25%
53,896
+13,674
+34% +$541K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.99M 0.25%
22,194
+3,108
+16% +$293K
CLX icon
92
Clorox
CLX
$12.8B
$1.96M 0.24%
12,747
+760
+6% +$118K
QCOM icon
93
Qualcomm
QCOM
$169B
$1.96M 0.24%
34,454
-980
-3% -$59.5K
PYPL icon
94
PayPal
PYPL
$50.7B
$1.96M 0.24%
23,309
+737
+3% +$61.4K
AEP icon
95
American Electric Power
AEP
$68.2B
$1.94M 0.24%
25,961
-893
-3% -$67K
VFC icon
96
VF Corp
VFC
$5.85B
$1.91M 0.24%
28,493
-1,206
-4% -$92.3K
CRM icon
97
Salesforce
CRM
$151B
$1.91M 0.24%
13,962
+1,569
+13% +$216K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$123B
$1.88M 0.23%
11,361
+7,394
+186% +$1.28M
KMB icon
99
Kimberly-Clark
KMB
$36.1B
$1.86M 0.23%
16,357
-426
-3% -$47.3K
DHR icon
100
Danaher
DHR
$139B
$1.85M 0.23%
20,222
-33
-0.2% -$3K
2 3
4
5 6

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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.