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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
+1.75%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$881M
AUM Growth
-$5.39M
Cap. Flow
-$9.18M
Cap. Flow %
-1.04%
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
13.2 quarters

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$23.8M
2
CTVA icon
Corteva
CTVA
+$12M
3
LHX icon
L3Harris
LHX
+$982K
4
CRM icon
Salesforce
CRM
+$875K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$631K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$22.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.05M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.02M
4
BA icon
Boeing
BA
+$2.96M
5
STZ icon
Constellation Brands
STZ
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.86%
2 Financials 14.15%
3 Technology 13.45%
4 Healthcare 10.72%
5 Materials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
$51M 5.79%
1,241,049
-24,350
-2% -$1.01M
2013 Q2
24 quarters
DD icon
2
DuPont de Nemours
DD
$17.5B
$33.7M 3.82%
357,557
-184,918
-34% -$22.1M
2013 Q2
24 quarters
DOW icon
3
Dow Inc
DOW
$20.3B
$22.2M 2.52%
+451,062
New +$23.8M
2019 Q2
0 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$18.5M 2.09%
373,136
-3,580
-1% -$174K
2013 Q2
24 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$636B
$16.1M 1.83%
115,793
-1,028
-0.9% -$142K
2013 Q2
24 quarters
JPM icon
6
JPMorgan Chase
JPM
$889B
$15.3M 1.74%
136,878
-922
-0.7% -$102K
2013 Q2
24 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$14.8M 1.68%
110,527
-3,152
-3% -$400K
2013 Q2
24 quarters
CTVA icon
8
Corteva
CTVA
$8.87B
$13.1M 1.49%
+444,678
New +$12M
2019 Q2
0 quarters
ADP icon
9
Automatic Data Processing
ADP
$108B
$13.1M 1.49%
79,441
-840
-1% -$136K
2013 Q2
24 quarters
AMZN icon
10
Amazon
AMZN
$2.8T
$12.1M 1.37%
127,600
+1,380
+1% +$129K
2015 Q3
15 quarters
DIS icon
11
Walt Disney
DIS
$187B
$11.6M 1.32%
83,072
+641
+0.8% +$85K
2013 Q2
24 quarters
ABT icon
12
Abbott
ABT
$176B
$11.2M 1.27%
133,164
+1,339
+1% +$105K
2013 Q2
24 quarters
MCD icon
13
McDonald's
MCD
$167B
$11.2M 1.27%
53,761
-880
-2% -$174K
2013 Q2
24 quarters
RTX icon
14
RTX Corp
RTX
$252B
$11.1M 1.26%
135,370
-192
-0.1% -$16.1K
2013 Q2
24 quarters
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$10.6M 1.2%
131,446
-3,997
-3% -$319K
2016 Q4
10 quarters
XOM icon
16
ExxonMobil
XOM
$708B
$10.5M 1.2%
137,509
-3,242
-2% -$251K
2013 Q2
24 quarters
PG icon
17
Procter & Gamble
PG
$356B
$10.5M 1.19%
96,017
-2,813
-3% -$300K
2013 Q2
24 quarters
INTC icon
18
Intel
INTC
$536B
$10.2M 1.16%
213,476
-13,690
-6% -$679K
2013 Q2
24 quarters
CVX icon
19
Chevron
CVX
$422B
$9.75M 1.11%
78,320
+62
+0.1% +$7.5K
2013 Q2
24 quarters
PFE icon
20
Pfizer
PFE
$162B
$9.41M 1.07%
229,071
-5,327
-2% -$212K
2013 Q2
24 quarters
FISV icon
21
Fiserv Inc
FISV
$24.5B
$9.36M 1.06%
102,699
-1,200
-1% -$105K
2013 Q2
24 quarters
PEP icon
22
PepsiCo
PEP
$173B
$9.34M 1.06%
71,192
-807
-1% -$103K
2013 Q2
24 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.31T
$9.04M 1.03%
167,000
-11,860
-7% -$687K
2015 Q4
14 quarters
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.77M 1%
97,638
-447
-0.5% -$39.1K
2016 Q4
10 quarters
ABBV icon
25
AbbVie
ABBV
$497B
$8.7M 0.99%
119,637
-1,189
-1% -$93.5K
2013 Q2
24 quarters
1
2 3 4 5

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Chemical Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Chemical Bank held 358 positions worth $881M, down 0.61% from $887M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Chemical Bank's Q2 2019 filing shows 11 new, 113 increased, 164 reduced and 11 closed positions. Its largest new stake was Dow Inc: 451,062 shares worth $22.2M. The largest sale was DuPont de Nemours, an estimated $22.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Chemical Bank's largest Q2 2019 buy was Dow Inc: 451,062 shares worth $22.2M.
  • Chemical Bank added most to Salesforce in Q2 2019, an estimated $875K increase.
  • Chemical Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $22.1M.
  • Chemical Bank fully exited Xilinx Inc in Q2 2019, selling an estimated $458K.
  • Chemical Bank's ten largest holdings make up 24% of its $881M portfolio in Q2 2019.
  • Chemical Bank opened 11 new positions and closed 11 in Q2 2019.
  • Chemical Bank's portfolio value fell 0.61% quarter-over-quarter to $881M.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.