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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.26M 0.14%
16,400
+2,032
+14% +$156K
CB icon
152
Chubb
CB
$137B
$1.26M 0.14%
8,984
+27
+0.3% +$3.59K
LIN icon
153
Linde
LIN
$226B
$1.25M 0.14%
7,075
-2,073
-23% -$344K
TJX icon
154
TJX Companies
TJX
$179B
$1.24M 0.14%
23,209
+1,477
+7% +$73.6K
BDX icon
155
Becton Dickinson
BDX
$48.8B
$1.22M 0.14%
4,989
– –
DTE icon
156
DTE Energy
DTE
$29.1B
$1.19M 0.13%
11,241
– –
DUK icon
157
Duke Energy
DUK
$96.6B
$1.18M 0.13%
13,116
-1,166
-8% -$103K
BAX icon
158
Baxter International
BAX
$14B
$1.18M 0.13%
14,465
+191
+1% +$13.9K
MLM icon
159
Martin Marietta Materials
MLM
$32.3B
$1.18M 0.13%
5,838
-255
-4% -$47.6K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$127B
$1.17M 0.13%
30,976
-360
-1% -$12.9K
APD icon
161
Air Products & Chemicals
APD
$66.8B
$1.17M 0.13%
6,107
+730
+14% +$126K
CI icon
162
Cigna
CI
$72.7B
$1.13M 0.13%
6,995
-978
-12% -$179K
GLD icon
163
SPDR Gold Trust
GLD
$138B
$1.12M 0.13%
9,202
– –
KMI icon
164
Kinder Morgan
KMI
$69.7B
$1.12M 0.13%
55,727
+100
+0.2% +$1.87K
CMA
165
DELISTED
Comerica
CMA
$1.1M 0.12%
15,051
+200
+1% +$16K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.1M 0.12%
22,595
+2,943
+15% +$142K
CTSH icon
167
Cognizant
CTSH
$25.6B
$1.1M 0.12%
15,199
– –
SLB icon
168
SLB Ltd
SLB
$76.5B
$1.1M 0.12%
25,158
-587
-2% -$25.4K
IP icon
169
International Paper
IP
$21.5B
$1.08M 0.12%
24,676
+3,951
+19% +$171K
NVS icon
170
Novartis
NVS
$293B
$1.06M 0.12%
12,261
-1,901
-13% -$153K
AMAT icon
171
Applied Materials
AMAT
$419B
$1.05M 0.12%
26,575
+900
+4% +$34.2K
DLR icon
172
Digital Realty Trust
DLR
$71.3B
$1.05M 0.12%
8,842
-545
-6% -$60.8K
MAS icon
173
Masco
MAS
$14.9B
$1.05M 0.12%
26,622
-3,350
-11% -$119K
GLW icon
174
Corning
GLW
$135B
$1.03M 0.12%
31,019
-2,260
-7% -$74.1K
VOO icon
175
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.12%
3,948
-537
-12% -$134K
5 6
7
8 9

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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.