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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
EG icon
101
Everest Group
EG
$14.3B
$1.84M 0.23%
8,458
-2,237
-21% -$487K
IBM icon
102
IBM
IBM
$222B
$1.81M 0.22%
16,705
-2,231
-12% -$268K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$1.81M 0.22%
34,840
-6,163
-15% -$331K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.79M 0.22%
14,025
+82
+0.6% +$11.3K
FITB
105
Fifth Third Bancorp
FITB
$52.2B
$1.75M 0.22%
74,334
-1,352
-2% -$35.6K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.69M 0.21%
37,012
+13,477
+57% +$647K
GD icon
107
General Dynamics
GD
$104B
$1.68M 0.21%
10,655
-408
-4% -$73.1K
AAP icon
108
Advance Auto Parts
AAP
$3.59B
$1.65M 0.2%
10,500
– –
TGT icon
109
Target
TGT
$67.1B
$1.65M 0.2%
24,986
-35
-0.1% -$2.69K
COST icon
110
Costco
COST
$418B
$1.63M 0.2%
8,014
+223
+3% +$49.8K
TSN icon
111
Tyson Foods
TSN
$20.5B
$1.63M 0.2%
30,474
– –
SU icon
112
Suncor Energy
SU
$74.2B
$1.62M 0.2%
57,859
+6,624
+13% +$220K
TRV icon
113
Travelers Companies
TRV
$79.8B
$1.61M 0.2%
13,466
-241
-2% -$30.2K
CSX icon
114
CSX Corp
CSX
$94.7B
$1.61M 0.2%
77,814
+1,134
+1% +$26.1K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.2B
$1.6M 0.2%
21,512
-14
-0.1% -$1.1K
ADI icon
116
Analog Devices
ADI
$184B
$1.58M 0.2%
18,386
-26
-0.1% -$2.25K
DE icon
117
Deere & Co
DE
$165B
$1.55M 0.19%
10,360
– –
TMUS icon
118
T-Mobile US
TMUS
$186B
$1.54M 0.19%
24,174
+15,499
+179% +$1.04M
DRI icon
119
Darden Restaurants
DRI
$23.9B
$1.53M 0.19%
15,315
+1,133
+8% +$121K
CI icon
120
Cigna
CI
$71.5B
$1.51M 0.19%
7,973
+5,911
+287% +$1.23M
GILD icon
121
Gilead Sciences
GILD
$164B
$1.5M 0.19%
23,983
-630
-3% -$44K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.49M 0.18%
18,379
-2,826
-13% -$237K
DHI icon
123
D.R. Horton
DHI
$42.4B
$1.46M 0.18%
42,079
-2,481
-6% -$90.5K
D icon
124
Dominion Energy
D
$60B
$1.45M 0.18%
20,301
+454
+2% +$33.2K
USB icon
125
US Bancorp
USB
$100B
$1.44M 0.18%
31,592
-965
-3% -$49.7K
3 4
5
6 7

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HA
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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.