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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$83.2B
$401K 0.05%
3,149
+559
+22% +$70K
2017 Q1
9 quarters
MKC icon
277
McCormick & Company Non-Voting
MKC
$12B
$398K 0.05%
5,130
– –
2017 Q4
6 quarters
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.6B
$387K 0.04%
2,244
– –
2014 Q4
18 quarters
GVI icon
279
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$382K 0.04%
3,400
-945
-22% -$105K
2013 Q2
24 quarters
SCHM icon
280
Schwab US Mid-Cap ETF
SCHM
$14.6B
$382K 0.04%
20,091
+3,675
+22% +$68.7K
2018 Q4
2 quarters
META icon
281
Meta Platforms (Facebook)
META
$1.94T
$378K 0.04%
1,960
-591
-23% -$108K
2014 Q2
20 quarters
GNTX icon
282
Gentex
GNTX
$4.4B
$374K 0.04%
15,200
– –
2014 Q4
18 quarters
ETR icon
283
Entergy
ETR
$50.2B
$363K 0.04%
7,048
– –
2013 Q2
24 quarters
BIIB icon
284
Biogen
BIIB
$33.8B
$362K 0.04%
1,550
– –
2013 Q2
24 quarters
CMS icon
285
CMS Energy
CMS
$20.8B
$362K 0.04%
6,245
-40
-0.6% -$2.25K
2013 Q2
24 quarters
VDC icon
286
Vanguard Consumer Staples ETF
VDC
$7.72B
$359K 0.04%
2,414
+200
+9% +$29.5K
2013 Q2
24 quarters
XRX icon
287
Xerox
XRX
$373M
$353K 0.04%
9,961
-455
-4% -$15.2K
2017 Q3
7 quarters
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$352K 0.04%
4,728
– –
2016 Q1
13 quarters
IWS icon
289
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$345K 0.04%
3,870
– –
2015 Q4
14 quarters
FBIN icon
290
Fortune Brands Innovations
FBIN
$4.66B
$342K 0.04%
6,994
-468
-6% -$20.8K
2013 Q2
24 quarters
LUV icon
291
Southwest Airlines
LUV
$19.9B
$341K 0.04%
6,712
-18,800
-74% -$974K
2014 Q3
19 quarters
XLC icon
292
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$341K 0.04%
6,927
+44
+0.6% +$2.14K
2019 Q1
1 quarter
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$79.8B
$335K 0.04%
7,468
– –
2018 Q3
3 quarters
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
$332K 0.04%
+7,454
New +$356K
2019 Q2
0 quarters
F icon
295
Ford
F
$48.2B
$329K 0.04%
32,108
+200
+0.6% +$1.97K
2013 Q2
24 quarters
RGR icon
296
Sturm, Ruger & Co
RGR
$690M
$327K 0.04%
6,000
– –
2013 Q3
23 quarters
LAMR icon
297
Lamar Advertising Co
LAMR
$14.9B
$323K 0.04%
4,000
– –
2017 Q3
7 quarters
CME icon
298
CME Group
CME
$100B
$321K 0.04%
1,653
-90
-5% -$16.6K
2017 Q3
7 quarters
IYF icon
299
iShares US Financials ETF
IYF
$3.81B
$320K 0.04%
5,096
+340
+7% +$20.9K
2013 Q3
23 quarters
WAT icon
300
Waters Corp
WAT
$42.2B
$316K 0.04%
1,468
+293
+25% +$64K
2017 Q1
9 quarters
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.