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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
ADI icon
101
Analog Devices
ADI
$184B
$2.05M 0.23%
19,471
+1,085
+6% +$109K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.03M 0.23%
14,002
-23
-0.2% -$3.21K
CSX icon
103
CSX Corp
CSX
$93.9B
$2.02M 0.23%
81,123
+3,309
+4% +$76.6K
TSN icon
104
Tyson Foods
TSN
$20.6B
$2.02M 0.23%
29,014
-1,460
-5% -$90.4K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.8B
$2M 0.23%
23,033
+1,521
+7% +$126K
SU icon
106
Suncor Energy
SU
$72.4B
$1.97M 0.22%
60,684
+2,825
+5% +$92K
CLX icon
107
Clorox
CLX
$12.8B
$1.95M 0.22%
12,167
-580
-5% -$90K
KMB icon
108
Kimberly-Clark
KMB
$36.1B
$1.95M 0.22%
15,736
-621
-4% -$72.2K
FITB
109
Fifth Third Bancorp
FITB
$51.7B
$1.88M 0.21%
74,334
– –
AAP icon
110
Advance Auto Parts
AAP
$3.49B
$1.79M 0.2%
10,500
– –
TMUS icon
111
T-Mobile US
TMUS
$193B
$1.78M 0.2%
25,711
+1,537
+6% +$108K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.76M 0.2%
17,749
-4,445
-20% -$427K
PKG icon
113
Packaging Corp of America
PKG
$22.5B
$1.72M 0.19%
17,284
+160
+0.9% +$15.2K
QCOM icon
114
Qualcomm
QCOM
$168B
$1.68M 0.19%
29,394
-5,060
-15% -$273K
DE icon
115
Deere & Co
DE
$166B
$1.67M 0.19%
10,460
+100
+1% +$16K
GD icon
116
General Dynamics
GD
$105B
$1.67M 0.19%
9,865
-790
-7% -$133K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.66M 0.19%
21,451
+3,272
+18% +$243K
VCR icon
118
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.65M 0.19%
9,590
+85
+0.9% +$14K
TRV icon
119
Travelers Companies
TRV
$80.5B
$1.65M 0.19%
12,044
-1,422
-11% -$182K
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$1.64M 0.19%
34,440
-400
-1% -$19.9K
DHI icon
121
D.R. Horton
DHI
$40.8B
$1.63M 0.18%
39,423
-2,656
-6% -$104K
DAL icon
122
Delta Air Lines
DAL
$60.5B
$1.59M 0.18%
30,736
+4,151
+16% +$206K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.58M 0.18%
31,545
-5,467
-15% -$268K
EG icon
124
Everest Group
EG
$14.2B
$1.56M 0.18%
7,213
-1,245
-15% -$271K
D icon
125
Dominion Energy
D
$58.8B
$1.55M 0.18%
20,251
-50
-0.2% -$3.65K
3 4
5
6 7

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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.