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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
+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
DVY icon
176
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.12%
10,401
-300
-3% -$28.7K
ETN icon
177
Eaton
ETN
$174B
$1M 0.11%
12,459
-2,751
-18% -$210K
CAH icon
178
Cardinal Health
CAH
$55.7B
$986K 0.11%
20,487
+1,465
+8% +$73.4K
SBUX icon
179
Starbucks
SBUX
$120B
$959K 0.11%
12,909
+3,700
+40% +$254K
SPGI icon
180
S&P Global
SPGI
$119B
$959K 0.11%
4,555
– –
SO icon
181
Southern Company
SO
$107B
$952K 0.11%
18,429
– –
MDLZ icon
182
Mondelez International
MDLZ
$80.1B
$930K 0.1%
18,635
-2,103
-10% -$96.5K
SON icon
183
Sonoco
SON
$5.64B
$925K 0.1%
15,029
+555
+4% +$31.9K
EQR icon
184
Equity Residential
EQR
$25B
$918K 0.1%
12,189
+3,187
+35% +$230K
EMN icon
185
Eastman Chemical
EMN
$8.4B
$909K 0.1%
11,974
– –
TROW icon
186
T. Rowe Price
TROW
$24.2B
$894K 0.1%
8,936
-30
-0.3% -$2.89K
XEL icon
187
Xcel Energy
XEL
$48.1B
$891K 0.1%
15,856
-200
-1% -$10.6K
CMCSA icon
188
Comcast
CMCSA
$89.3B
$883K 0.1%
22,089
+2,092
+10% +$78.7K
BX icon
189
Blackstone
BX
$107B
$875K 0.1%
25,020
+200
+0.8% +$6.67K
A icon
190
Agilent Technologies
A
$39.9B
$872K 0.1%
10,855
+1,607
+17% +$122K
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$845K 0.1%
30,673
+63
+0.2% +$1.72K
HST icon
192
Host Hotels & Resorts
HST
$16B
$822K 0.09%
43,507
+4,400
+11% +$81.2K
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$809K 0.09%
32,264
+4,256
+15% +$98.9K
INTU icon
194
Intuit
INTU
$88.1B
$792K 0.09%
+3,031
New +$701K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.7B
$789K 0.09%
14,627
– –
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$772K 0.09%
21,577
+2,681
+14% +$93.6K
NSC icon
197
Norfolk Southern
NSC
$76.9B
$765K 0.09%
4,094
-2,356
-37% -$407K
TIP icon
198
iShares TIPS Bond ETF
TIP
$14.5B
$728K 0.08%
6,436
-404
-6% -$44.8K
WDC icon
199
Western Digital
WDC
$156B
$725K 0.08%
19,957
-378
-2% -$12.9K
MDT icon
200
Medtronic
MDT
$110B
$721K 0.08%
7,917
-49
-0.6% -$4.39K
6 7
8
9 10

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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.