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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

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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$84.3B
$401K 0.05%
3,149
+559
+22% +$70K
MKC icon
277
McCormick & Company Non-Voting
MKC
$14.9B
$398K 0.05%
5,130
– –
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.3B
$387K 0.04%
2,244
– –
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$382K 0.04%
3,400
-945
-22% -$105K
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.9B
$382K 0.04%
20,091
+3,675
+22% +$68.7K
META icon
281
Meta Platforms (Facebook)
META
$1.47T
$378K 0.04%
1,960
-591
-23% -$108K
GNTX icon
282
Gentex
GNTX
$4.78B
$374K 0.04%
15,200
– –
ETR icon
283
Entergy
ETR
$49.3B
$363K 0.04%
7,048
– –
BIIB icon
284
Biogen
BIIB
$32.3B
$362K 0.04%
1,550
– –
CMS icon
285
CMS Energy
CMS
$21.4B
$362K 0.04%
6,245
-40
-0.6% -$2.25K
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.94B
$359K 0.04%
2,414
+200
+9% +$29.5K
XRX icon
287
Xerox
XRX
$402M
$353K 0.04%
9,961
-455
-4% -$15.2K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$352K 0.04%
4,728
– –
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$345K 0.04%
3,870
– –
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.43B
$342K 0.04%
6,994
-468
-6% -$20.8K
LUV icon
291
Southwest Airlines
LUV
$19.4B
$341K 0.04%
6,712
-18,800
-74% -$974K
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$341K 0.04%
6,927
+44
+0.6% +$2.14K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$76.8B
$335K 0.04%
7,468
– –
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
$332K 0.04%
+7,454
New +$356K
F icon
295
Ford
F
$55.3B
$329K 0.04%
32,108
+200
+0.6% +$1.97K
RGR icon
296
Sturm, Ruger & Co
RGR
$595M
$327K 0.04%
6,000
– –
LAMR icon
297
Lamar Advertising Co
LAMR
$15.3B
$323K 0.04%
4,000
– –
CME icon
298
CME Group
CME
$103B
$321K 0.04%
1,653
-90
-5% -$16.6K
IYF icon
299
iShares US Financials ETF
IYF
$4.31B
$320K 0.04%
5,096
+340
+7% +$20.9K
WAT icon
300
Waters Corp
WAT
$40.7B
$316K 0.04%
1,468
+293
+25% +$64K
10 11
12
13 14

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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.