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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
CRM icon
76
Salesforce
CRM
$153B
$2.66M 0.3%
16,777
+2,815
+20% +$436K
TXN icon
77
Texas Instruments
TXN
$254B
$2.61M 0.29%
24,633
+1,368
+6% +$142K
PYPL icon
78
PayPal
PYPL
$51.1B
$2.56M 0.29%
24,694
+1,385
+6% +$131K
MCHP icon
79
Microchip Technology
MCHP
$40.4B
$2.48M 0.28%
59,830
-34,600
-37% -$1.43M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$2.48M 0.28%
42,220
+40
+0.1% +$2.24K
FDX icon
81
FedEx
FDX
$74.7B
$2.41M 0.27%
13,272
-324
-2% -$57.3K
BAC icon
82
Bank of America
BAC
$441B
$2.4M 0.27%
87,194
+3,357
+4% +$94.9K
COP icon
83
ConocoPhillips
COP
$142B
$2.4M 0.27%
35,950
-430
-1% -$28.9K
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$2.4M 0.27%
82,359
+200
+0.2% +$5.59K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.37M 0.27%
62,595
+1,570
+3% +$58K
DHR icon
86
Danaher
DHR
$141B
$2.36M 0.27%
20,187
-35
-0.2% -$3.59K
LMT icon
87
Lockheed Martin
LMT
$135B
$2.36M 0.27%
7,864
+205
+3% +$60.1K
DRI icon
88
Darden Restaurants
DRI
$24.1B
$2.32M 0.26%
19,111
+3,796
+25% +$416K
BLK icon
89
Blackrock
BLK
$175B
$2.3M 0.26%
5,389
+198
+4% +$83.1K
VFC icon
90
VF Corp
VFC
$5.8B
$2.28M 0.26%
27,911
-582
-2% -$45.4K
WM icon
91
Waste Management
WM
$91.5B
$2.28M 0.26%
21,988
-849
-4% -$82.8K
PSX icon
92
Phillips 66
PSX
$82.4B
$2.28M 0.26%
23,914
+265
+1% +$25.2K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$123B
$2.27M 0.26%
12,339
+978
+9% +$181K
SCHW
94
Charles Schwab
SCHW
$187B
$2.27M 0.26%
52,967
+1,318
+3% +$59.5K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.22M 0.25%
54,247
+351
+0.7% +$14K
COST icon
96
Costco
COST
$421B
$2.17M 0.25%
8,981
+967
+12% +$212K
IBM icon
97
IBM
IBM
$220B
$2.14M 0.24%
15,881
-824
-5% -$105K
ICE icon
98
Intercontinental Exchange
ICE
$84.1B
$2.13M 0.24%
27,993
+129
+0.5% +$9.66K
AEP icon
99
American Electric Power
AEP
$68.2B
$2.1M 0.24%
25,066
-895
-3% -$71.2K
TGT icon
100
Target
TGT
$66.8B
$2.06M 0.23%
25,709
+723
+3% +$52.8K
2 3
4
5 6

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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.