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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
GLD icon
151
SPDR Gold Trust
GLD
$138B
$1.11M 0.14%
9,202
-75
-0.8% -$8.71K
BDX icon
152
Becton Dickinson
BDX
$47B
$1.1M 0.14%
4,989
-25
-0.5% -$5.8K
KLAC icon
153
KLA
KLAC
$252B
$1.09M 0.13%
121,800
-47,500
-28% -$442K
NVS icon
154
Novartis
NVS
$294B
$1.09M 0.13%
14,162
+187
+1% +$14.6K
AMT icon
155
American Tower
AMT
$78.3B
$1.08M 0.13%
6,838
+815
+14% +$127K
PM icon
156
Philip Morris
PM
$294B
$1.07M 0.13%
16,041
-1,310
-8% -$109K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.06M 0.13%
27,133
+2,757
+11% +$110K
DTE icon
158
DTE Energy
DTE
$29.1B
$1.06M 0.13%
11,241
+1,800
+19% +$176K
MLM icon
159
Martin Marietta Materials
MLM
$33.2B
$1.05M 0.13%
6,093
-1,824
-23% -$324K
ETN icon
160
Eaton
ETN
$174B
$1.04M 0.13%
15,210
-230
-1% -$17.2K
VOO icon
161
Vanguard S&P 500 ETF
VOO
$1.01T
$1.03M 0.13%
4,485
-874
-16% -$217K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.13%
31,336
-3,800
-11% -$134K
CMA
163
DELISTED
Comerica
CMA
$1.02M 0.13%
14,851
-650
-4% -$51.7K
GLW icon
164
Corning
GLW
$135B
$1M 0.12%
33,279
-390
-1% -$12.4K
DLR icon
165
Digital Realty Trust
DLR
$72.1B
$1M 0.12%
9,387
-300
-3% -$33.1K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$112B
$996K 0.12%
14,368
+1,350
+10% +$104K
TJX icon
167
TJX Companies
TJX
$177B
$973K 0.12%
21,732
-700
-3% -$35.4K
CTSH icon
168
Cognizant
CTSH
$25.1B
$965K 0.12%
15,199
+785
+5% +$54.6K
NSC icon
169
Norfolk Southern
NSC
$76.8B
$964K 0.12%
6,450
-148
-2% -$24.3K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.5B
$955K 0.12%
10,701
+1,450
+16% +$139K
NEOG icon
171
Neogen
NEOG
$2.49B
$945K 0.12%
33,144
+10,628
+47% +$332K
BAX icon
172
Baxter International
BAX
$14.1B
$940K 0.12%
14,274
-2,568
-15% -$173K
SLB icon
173
SLB Ltd
SLB
$74.1B
$929K 0.12%
25,745
-15,565
-38% -$768K
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$29.2B
$889K 0.11%
19,652
+6,086
+45% +$293K
MAS icon
175
Masco
MAS
$15.2B
$876K 0.11%
29,972
-7,331
-20% -$228K
5 6
7
8 9

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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.