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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$112B
$496K 0.06%
4,311
+60
+1% +$6.73K
2014 Q3
19 quarters
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$81B
$494K 0.06%
5,650
– –
2018 Q1
5 quarters
PPG icon
253
PPG Industries
PPG
$23.2B
$492K 0.06%
4,217
-27
-0.6% -$3.08K
2013 Q2
24 quarters
ES icon
254
Eversource Energy
ES
$24.8B
$483K 0.05%
6,374
-1
-0% -$73
2018 Q3
3 quarters
K icon
255
DELISTED
Kellanova
K
$482K 0.05%
9,578
-525
-5% -$27.9K
2013 Q2
24 quarters
FTV icon
256
Fortive
FTV
$17.5B
$479K 0.05%
9,301
+1,385
+17% +$71.9K
2016 Q3
11 quarters
IVZ icon
257
Invesco
IVZ
$12.8B
$466K 0.05%
22,775
-1,230
-5% -$25.5K
2013 Q2
24 quarters
XLE icon
258
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$464K 0.05%
14,574
-764
-5% -$24.5K
2013 Q2
24 quarters
SLYG icon
259
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.79B
$463K 0.05%
7,616
-4,160
-35% -$250K
2017 Q2
8 quarters
RSG icon
260
Republic Services
RSG
$67.3B
$462K 0.05%
5,325
– –
2017 Q4
6 quarters
AB icon
261
AllianceBernstein
AB
$3.15B
$458K 0.05%
15,400
– –
2015 Q1
17 quarters
OKE icon
262
Oneok
OKE
$58.9B
$458K 0.05%
6,655
+70
+1% +$4.72K
2016 Q2
12 quarters
HTO icon
263
H2O America
HTO
$2.45B
$456K 0.05%
7,500
– –
2013 Q3
23 quarters
CNI icon
264
Canadian National Railway
CNI
$71.8B
$448K 0.05%
4,843
– –
2013 Q2
24 quarters
YUM icon
265
Yum! Brands
YUM
$40.1B
$446K 0.05%
4,023
-125
-3% -$13K
2016 Q3
11 quarters
FE icon
266
FirstEnergy
FE
$26.2B
$438K 0.05%
10,228
+320
+3% +$13.4K
2013 Q2
24 quarters
KKR icon
267
KKR & Co
KKR
$78.2B
$423K 0.05%
16,750
– –
2014 Q1
21 quarters
DWM icon
268
WisdomTree International Equity Fund
DWM
$650M
$422K 0.05%
8,268
– –
2017 Q4
6 quarters
XLRE icon
269
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$421K 0.05%
11,460
-323
-3% -$11.8K
2016 Q3
11 quarters
ET icon
270
Energy Transfer Partners
ET
$70.5B
$419K 0.05%
29,772
-8,631
-22% -$128K
2018 Q4
2 quarters
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$416K 0.05%
3,187
-1,200
-27% -$156K
2016 Q4
10 quarters
VGIT icon
272
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$413K 0.05%
6,265
+2,635
+73% +$171K
2019 Q1
1 quarter
ROK icon
273
Rockwell Automation
ROK
$48B
$409K 0.05%
2,499
– –
2013 Q2
24 quarters
RCL icon
274
Royal Caribbean
RCL
$75.3B
$407K 0.05%
3,361
-525
-14% -$64K
2017 Q3
7 quarters
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$402K 0.05%
4,345
-775
-15% -$69.7K
2016 Q4
10 quarters
9 10
11
12 13

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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.