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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
VCR icon
126
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.43M 0.18%
9,505
-451
-5% -$73.1K
PKG icon
127
Packaging Corp of America
PKG
$22.5B
$1.43M 0.18%
17,124
+215
+1% +$20K
LIN icon
128
Linde
LIN
$226B
$1.43M 0.18%
+9,148
New +$1.45M
HDV
129
iShares Core High Dividend ETF
HDV
$14.8B
$1.4M 0.17%
83,000
– –
APH icon
130
Amphenol
APH
$210B
$1.39M 0.17%
68,364
– –
DOL icon
131
WisdomTree True Developed International Fund
DOL
$838M
$1.38M 0.17%
32,559
+3,270
+11% +$147K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.38M 0.17%
12,251
+6,444
+111% +$725K
PPL
133
PPL Corp
PPL
$26B
$1.38M 0.17%
48,601
+8,184
+20% +$249K
DAL icon
134
Delta Air Lines
DAL
$60.5B
$1.33M 0.16%
26,585
-2,491
-9% -$136K
MET icon
135
MetLife
MET
$64.3B
$1.32M 0.16%
32,158
-1,345
-4% -$57.7K
LUV icon
136
Southwest Airlines
LUV
$23B
$1.31M 0.16%
28,236
-50
-0.2% -$2.66K
CCL icon
137
Carnival Corporation Ltd
CCL
$39.4B
$1.31M 0.16%
26,565
-1,765
-6% -$101K
MPC icon
138
Marathon Petroleum
MPC
$84B
$1.31M 0.16%
22,165
+1,062
+5% +$72.5K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.3M 0.16%
26,330
-1,792
-6% -$94.7K
LLY icon
140
Eli Lilly
LLY
$1.06T
$1.28M 0.16%
11,079
-2,184
-16% -$244K
UPS icon
141
United Parcel Service
UPS
$87.7B
$1.26M 0.16%
12,959
-210
-2% -$22.8K
EXC icon
142
Exelon
EXC
$46.7B
$1.26M 0.16%
39,186
+4,129
+12% +$132K
EFG icon
143
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.26M 0.16%
18,179
+3,211
+21% +$234K
BKNG icon
144
Booking.com
BKNG
$156B
$1.24M 0.15%
18,050
-50
-0.3% -$3.67K
SPLK
145
DELISTED
Splunk Inc
SPLK
$1.24M 0.15%
11,859
+8,122
+217% +$822K
CMI icon
146
Cummins
CMI
$88.7B
$1.24M 0.15%
9,239
-225
-2% -$31.8K
CL icon
147
Colgate-Palmolive
CL
$74.1B
$1.23M 0.15%
20,746
-1,000
-5% -$62.6K
DUK icon
148
Duke Energy
DUK
$96.6B
$1.23M 0.15%
14,282
-1,529
-10% -$130K
AFL icon
149
Aflac
AFL
$64.5B
$1.23M 0.15%
26,927
-1,336
-5% -$59.4K
CB icon
150
Chubb
CB
$137B
$1.16M 0.14%
8,957
+437
+5% +$56.5K
4 5
6
7 8

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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.