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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
ROK icon
251
Rockwell Automation
ROK
$49B
$525K 0.05%
2,799
-124
-4% -$22.2K
AGN
252
DELISTED
Allergan plc
AGN
$507K 0.05%
2,661
-152
-5% -$27.9K
VMC icon
253
Vulcan Materials
VMC
$36.9B
$504K 0.05%
4,528
– –
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.05%
4,680
– –
ZTS icon
255
Zoetis
ZTS
$30.5B
$494K 0.05%
5,395
+36
+0.7% +$3.19K
BNY
256
Bank of New York Mellon
BNY
$107B
$492K 0.05%
9,658
– –
DOC icon
257
Healthpeak Properties
DOC
$14.8B
$491K 0.05%
18,645
-175
-0.9% -$4.6K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$490K 0.05%
7,222
+200
+3% +$13.3K
PPG icon
259
PPG Industries
PPG
$26.6B
$476K 0.05%
4,364
– –
AB icon
260
AllianceBernstein
AB
$3.47B
$469K 0.05%
15,400
– –
HYMB icon
261
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$467K 0.05%
16,620
– –
GVI icon
262
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$466K 0.05%
4,345
-1,380
-24% -$148K
HTO
263
H2O America
HTO
$2.62B
$459K 0.05%
7,500
– –
APU
264
DELISTED
AmeriGas Partners, L.P.
APU
$456K 0.05%
11,550
– –
RY icon
265
Royal Bank of Canada
RY
$293B
$455K 0.05%
5,675
+132
+2% +$10.3K
WEC icon
266
WEC Energy
WEC
$35.1B
$452K 0.05%
6,778
-48
-0.7% -$3.2K
SPLK
267
DELISTED
Splunk Inc
SPLK
$452K 0.05%
+3,737
New +$414K
FTV icon
268
Fortive
FTV
$18.6B
$451K 0.05%
8,497
-142
-2% -$7.28K
OKE icon
269
Oneok
OKE
$54.5B
$446K 0.05%
6,585
+35
+0.5% +$2.4K
PNW icon
270
Pinnacle West Capital
PNW
$12.2B
$445K 0.05%
5,625
-100
-2% -$8.03K
DWM icon
271
WisdomTree International Equity Fund
DWM
$697M
$440K 0.05%
8,278
+1,045
+14% +$55.5K
LAZ icon
272
Lazard
LAZ
$4.31B
$432K 0.04%
8,976
+440
+5% +$21.9K
CI icon
273
Cigna
CI
$74.6B
$429K 0.04%
2,062
+13
+0.6% +$2.41K
CWT icon
274
California Water Service
CWT
$3.12B
$429K 0.04%
10,000
– –
ENB icon
275
Enbridge
ENB
$112B
$429K 0.04%
13,269
-196
-1% -$6.84K
9 10
11
12 13

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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.