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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
EMN icon
176
Eastman Chemical
EMN
$8.41B
$875K 0.11%
11,974
– –
APD icon
177
Air Products & Chemicals
APD
$66.8B
$860K 0.11%
5,377
-31
-0.6% -$4.91K
KMI icon
178
Kinder Morgan
KMI
$69.7B
$855K 0.11%
55,627
-200
-0.4% -$3.38K
CAH icon
179
Cardinal Health
CAH
$55.7B
$848K 0.11%
19,022
-1,762
-8% -$91.8K
AMAT icon
180
Applied Materials
AMAT
$419B
$841K 0.1%
25,675
-2,865
-10% -$98.2K
MDLZ icon
181
Mondelez International
MDLZ
$80.1B
$830K 0.1%
20,738
– –
TROW icon
182
T. Rowe Price
TROW
$24.2B
$828K 0.1%
8,966
+605
+7% +$58.7K
SO icon
183
Southern Company
SO
$107B
$809K 0.1%
18,429
-2,360
-11% -$107K
IP icon
184
International Paper
IP
$21.5B
$792K 0.1%
20,725
+1,507
+8% +$63.3K
XEL icon
185
Xcel Energy
XEL
$48.1B
$791K 0.1%
16,056
-55
-0.3% -$2.76K
SPGI icon
186
S&P Global
SPGI
$119B
$774K 0.1%
4,555
-327
-7% -$58.6K
SON icon
187
Sonoco
SON
$5.64B
$769K 0.1%
14,474
-1,149
-7% -$63K
VLO icon
188
Valero Energy
VLO
$87.3B
$761K 0.09%
10,157
-19,401
-66% -$1.7M
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$751K 0.09%
30,610
+733
+2% +$19.9K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.5B
$749K 0.09%
6,840
+31
+0.5% +$3.38K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$749K 0.09%
10,959
– –
BX icon
192
Blackstone
BX
$107B
$740K 0.09%
24,820
-750
-3% -$24.8K
HUM icon
193
Humana
HUM
$44.1B
$740K 0.09%
2,580
– –
MDT icon
194
Medtronic
MDT
$110B
$725K 0.09%
7,966
– –
CMCSA icon
195
Comcast
CMCSA
$89.4B
$680K 0.08%
19,997
-2,113
-10% -$77.1K
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.7B
$680K 0.08%
14,627
+1,871
+15% +$94.4K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$44.6B
$679K 0.08%
8,645
+844
+11% +$65.8K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$114B
$653K 0.08%
6,661
-1,563
-19% -$163K
HST icon
199
Host Hotels & Resorts
HST
$16B
$652K 0.08%
39,107
+7,025
+22% +$132K
ITW icon
200
Illinois Tool Works
ITW
$84.8B
$651K 0.08%
5,135
-177
-3% -$23.3K
6 7
8
9 10

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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.