We are live on ! Find out more
CB

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
IVOO icon
226
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$587K 0.07%
9,172
+940
+11% +$58.5K
EBAY icon
227
eBay
EBAY
$49.7B
$586K 0.07%
15,765
-270
-2% -$9.37K
DFS
228
DELISTED
Discover Financial Services
DFS
$582K 0.07%
8,173
-425
-5% -$29.1K
DOC icon
229
Healthpeak Properties
DOC
$14.8B
$581K 0.07%
18,545
-100
-0.5% -$3.05K
RY icon
230
Royal Bank of Canada
RY
$293B
$578K 0.07%
7,655
+2,425
+46% +$183K
MAR icon
231
Marriott International
MAR
$92.3B
$572K 0.06%
4,576
-65
-1% -$7.65K
NEOG icon
232
Neogen
NEOG
$2.5B
$569K 0.06%
19,848
-13,296
-40% -$402K
VBR icon
233
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$565K 0.06%
4,387
-30
-0.7% -$3.82K
DINO icon
234
HF Sinclair
DINO
$14.5B
$559K 0.06%
11,350
+6,900
+155% +$367K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$548K 0.06%
7,300
-380
-5% -$27.5K
K
236
DELISTED
Kellanova
K
$545K 0.06%
10,103
-852
-8% -$45.5K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$544K 0.06%
8,022
+360
+5% +$23.1K
CWT icon
238
California Water Service
CWT
$3.12B
$543K 0.06%
10,000
– –
ZTS icon
239
Zoetis
ZTS
$30.5B
$541K 0.06%
5,371
-24
-0.4% -$2.18K
RTN
240
DELISTED
Raytheon Company
RTN
$539K 0.06%
2,962
-106
-3% -$18.5K
PNW icon
241
Pinnacle West Capital
PNW
$12.2B
$538K 0.06%
5,625
– –
VMC icon
242
Vulcan Materials
VMC
$36.9B
$536K 0.06%
4,528
– –
WEC icon
243
WEC Energy
WEC
$35.1B
$527K 0.06%
6,658
-120
-2% -$8.9K
VV icon
244
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$523K 0.06%
4,030
– –
VHT icon
245
Vanguard Health Care ETF
VHT
$18.6B
$517K 0.06%
2,995
-600
-17% -$102K
ENB icon
246
Enbridge
ENB
$112B
$514K 0.06%
14,180
– –
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$507K 0.06%
15,338
-610
-4% -$19.6K
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.06%
4,471
– –
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$82.8B
$484K 0.05%
5,650
+373
+7% +$31.2K
MRSH
250
Marsh
MRSH
$91.5B
$483K 0.05%
5,143
– –
8 9
10
11 12

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

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.