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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
(-0.61%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
358
New
11
Increased
113
Reduced
164
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$23.8M |
| 2 |
Corteva
CTVA
|
+$12M |
| 3 |
L3Harris
LHX
|
+$982K |
| 4 |
Salesforce
CRM
|
+$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$22.1M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.05M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$4.02M |
| 4 |
Boeing
BA
|
+$2.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
| $51M | 5.79% |
1,241,049
-24,350
| -2% | -$1.01M |
|
|
2
DuPont de Nemours
DD
$18.5B
| $33.7M | 3.82% |
357,557
-184,918
| -34% | -$22.1M |
|
|
3
Dow Inc
DOW
$22B
| $22.2M | 2.52% |
+451,062
| New | +$23.8M |
|
4
Apple
AAPL
$4.66T
| $18.5M | 2.09% |
373,136
-3,580
| -1% | -$174K |
|
5
Johnson & Johnson
JNJ
$641B
| $16.1M | 1.83% |
115,793
-1,028
| -0.9% | -$142K |
|
6
JPMorgan Chase
JPM
$948B
| $15.3M | 1.74% |
136,878
-922
| -0.7% | -$102K |
|
7
Microsoft
MSFT
$3.82T
| $14.8M | 1.68% |
110,527
-3,152
| -3% | -$400K |
|
|
8
Corteva
CTVA
$55.4B
| $13.1M | 1.49% |
+444,678
| New | +$12M |
|
9
Automatic Data Processing
ADP
$114B
| $13.1M | 1.49% |
79,441
-840
| -1% | -$136K |
|
10
Amazon
AMZN
$2.86T
| $12.1M | 1.37% |
127,600
+1,380
| +1% | +$129K |
|
11
Walt Disney
DIS
$186B
| $11.6M | 1.32% |
83,072
+641
| +0.8% | +$85K |
|
12
Abbott
ABT
$194B
| $11.2M | 1.27% |
133,164
+1,339
| +1% | +$105K |
|
13
McDonald's
MCD
$187B
| $11.2M | 1.27% |
53,761
-880
| -2% | -$174K |
|
14
RTX Corp
RTX
$285B
| $11.1M | 1.26% |
135,370
-192
| -0.1% | -$16.1K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $10.6M | 1.2% |
131,446
-3,997
| -3% | -$319K |
|
16
ExxonMobil
XOM
$640B
| $10.5M | 1.2% |
137,509
-3,242
| -2% | -$251K |
|
17
Procter & Gamble
PG
$333B
| $10.5M | 1.19% |
96,017
-2,813
| -3% | -$300K |
|
18
Intel
INTC
$473B
| $10.2M | 1.16% |
213,476
-13,690
| -6% | -$679K |
|
19
Chevron
CVX
$395B
| $9.75M | 1.11% |
78,320
+62
| +0.1% | +$7.5K |
|
20
Pfizer
PFE
$159B
| $9.41M | 1.07% |
229,071
-5,327
| -2% | -$212K |
|
|
FISV
21
Fiserv Inc
FISV
$28.2B
| $9.36M | 1.06% |
102,699
-1,200
| -1% | -$105K |
|
22
PepsiCo
PEP
$192B
| $9.34M | 1.06% |
71,192
-807
| -1% | -$103K |
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.04M | 1.03% |
167,000
-11,860
| -7% | -$687K |
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $8.77M | 1% |
97,638
-447
| -0.5% | -$39.1K |
|
25
AbbVie
ABBV
$452B
| $8.7M | 0.99% |
119,637
-1,189
| -1% | -$93.5K |
|
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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.