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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
HDV
126
iShares Core High Dividend ETF
HDV
$14.8B
$1.55M 0.17%
83,000
– –
EXC icon
127
Exelon
EXC
$46.7B
$1.54M 0.17%
43,016
+3,830
+10% +$130K
PPL
128
PPL Corp
PPL
$26B
$1.53M 0.17%
48,301
-300
-0.6% -$9.32K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.52M 0.17%
17,600
-779
-4% -$66.1K
KLAC icon
130
KLA
KLAC
$252B
$1.52M 0.17%
127,450
+5,650
+5% +$60.8K
SPLK
131
DELISTED
Splunk Inc
SPLK
$1.5M 0.17%
12,049
+190
+2% +$23.7K
USB icon
132
US Bancorp
USB
$99.4B
$1.49M 0.17%
30,942
-650
-2% -$32.6K
APH icon
133
Amphenol
APH
$210B
$1.47M 0.17%
62,364
-6,000
-9% -$134K
DOL icon
134
WisdomTree True Developed International Fund
DOL
$838M
$1.47M 0.17%
31,597
-962
-3% -$43.7K
CMI icon
135
Cummins
CMI
$88.7B
$1.46M 0.16%
9,239
– –
UPS icon
136
United Parcel Service
UPS
$87.8B
$1.46M 0.16%
13,049
+90
+0.7% +$9.54K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.44M 0.16%
12,082
-169
-1% -$19.6K
GILD icon
138
Gilead Sciences
GILD
$162B
$1.43M 0.16%
21,944
-2,039
-9% -$136K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.42M 0.16%
24,940
-1,390
-5% -$75.4K
CL icon
140
Colgate-Palmolive
CL
$74.1B
$1.41M 0.16%
20,596
-150
-0.7% -$9.69K
PM icon
141
Philip Morris
PM
$293B
$1.39M 0.16%
15,770
-271
-2% -$21.8K
MET icon
142
MetLife
MET
$63.7B
$1.38M 0.16%
32,361
+203
+0.6% +$8.98K
AMT icon
143
American Tower
AMT
$79.8B
$1.37M 0.15%
6,964
+126
+2% +$22.1K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.36M 0.15%
31,624
+4,491
+17% +$189K
LUV icon
145
Southwest Airlines
LUV
$23B
$1.32M 0.15%
25,512
-2,724
-10% -$144K
CCL icon
146
Carnival Corporation Ltd
CCL
$39.4B
$1.31M 0.15%
25,865
-700
-3% -$38.8K
AFL icon
147
Aflac
AFL
$64.5B
$1.31M 0.15%
26,157
-770
-3% -$37.1K
MPC icon
148
Marathon Petroleum
MPC
$84B
$1.3M 0.15%
21,698
-467
-2% -$29.4K
LLY icon
149
Eli Lilly
LLY
$1.06T
$1.28M 0.14%
9,872
-1,207
-11% -$147K
BKNG icon
150
Booking.com
BKNG
$156B
$1.28M 0.14%
18,300
+250
+1% +$17.8K
4 5
6
7 8

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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.