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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
+5.42%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$35.5M
Cap. Flow
-$8.31M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.09%
Holding
376
New
12
Increased
109
Reduced
169
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$995K
2
V icon
Visa
V
+$519K
3
DRI icon
Darden Restaurants
DRI
+$478K
4
SPLK
Splunk Inc
SPLK
+$414K
5
ES icon
Eversource Energy
ES
+$370K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.36M
2
META icon
Meta Platforms (Facebook)
META
+$2.91M
3
CAT icon
Caterpillar
CAT
+$595K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$572K
5
AMGN icon
Amgen
AMGN
+$559K

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 12.57%
3 Materials 10.79%
4 Healthcare 10.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$667K 0.07%
5,807
– –
FAST icon
227
Fastenal
FAST
$59.5B
$664K 0.07%
45,780
-2,900
-6% -$41.3K
PAYX icon
228
Paychex
PAYX
$42.7B
$664K 0.07%
9,008
– –
OXY icon
229
Occidental Petroleum
OXY
$55.9B
$655K 0.07%
7,981
-46
-0.6% -$3.72K
STT icon
230
State Street
STT
$50.7B
$641K 0.07%
7,653
-522
-6% -$45.9K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.07%
2
– –
WDC icon
232
Western Digital
WDC
$150B
$637K 0.07%
14,401
+1,409
+11% +$71.4K
DON icon
233
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$631K 0.07%
17,123
-1,895
-10% -$69.8K
VBR icon
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$614K 0.06%
4,402
+200
+5% +$28K
VDC icon
235
Vanguard Consumer Staples ETF
VDC
$7.99B
$614K 0.06%
4,381
+1,515
+53% +$211K
MAR icon
236
Marriott International
MAR
$92.3B
$613K 0.06%
4,641
-340
-7% -$43.4K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.6B
$609K 0.06%
7,801
+78
+1% +$6.09K
TMUS icon
238
T-Mobile US
TMUS
$190B
$608K 0.06%
8,675
+1,167
+16% +$75K
XLI icon
239
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$596K 0.06%
7,600
-440
-5% -$33.5K
ETP
240
DELISTED
Energy Transfer Partners, L.P.
ETP
$594K 0.06%
26,670
+2,400
+10% +$52.1K
EQR icon
241
Equity Residential
EQR
$25.1B
$585K 0.06%
8,822
-200
-2% -$13.2K
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$566K 0.06%
11,875
– –
A icon
243
Agilent Technologies
A
$41.2B
$553K 0.06%
7,839
-450
-5% -$29.8K
BOH icon
244
Bank of Hawaii
BOH
$3.13B
$552K 0.06%
6,996
-254
-4% -$21.1K
ECL icon
245
Ecolab
ECL
$79.9B
$551K 0.06%
3,515
+16
+0.5% +$2.37K
BIIB icon
246
Biogen
BIIB
$30.7B
$548K 0.06%
1,550
-11
-0.7% -$3.79K
ED icon
247
Consolidated Edison
ED
$39.8B
$540K 0.06%
7,092
– –
VV icon
248
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$538K 0.06%
4,030
-26
-0.6% -$3.41K
WELL icon
249
Welltower
WELL
$171B
$534K 0.06%
8,300
+425
+5% +$27.5K
CNI icon
250
Canadian National Railway
CNI
$76.6B
$525K 0.05%
5,843
+1,287
+28% +$112K
8 9
10
11 12

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Chemical Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Chemical Bank held 376 positions worth $966M, up 3.8% from $930M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemical Bank's Q3 2018 filing shows 12 new, 109 increased, 169 reduced and 9 closed positions. Its largest new stake was Splunk Inc: 3,737 shares worth $452K. The largest sale was DuPont de Nemours, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

  • Chemical Bank's largest Q3 2018 buy was Splunk Inc: 3,737 shares worth $452K.
  • Chemical Bank added most to Ford in Q3 2018, an estimated $995K increase.
  • Chemical Bank's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $3.36M.
  • Chemical Bank fully exited Truist Financial in Q3 2018, selling an estimated $249K.
  • Chemical Bank's ten largest holdings make up 29% of its $966M portfolio in Q3 2018.
  • Chemical Bank opened 12 new positions and closed 9 in Q3 2018.
  • Chemical Bank's portfolio value rose 3.8% quarter-over-quarter to $966M.

Based on Chemical Bank's 13F filing for Q3 2018, filed 6 Nov 2018.