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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
+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
KKR icon
276
KKR & Co
KKR
$92.3B
$429K 0.04%
15,750
-3,350
-18% -$89.5K
ZBH icon
277
Zimmer Biomet
ZBH
$18.4B
$426K 0.04%
3,334
– –
MRSH
278
Marsh
MRSH
$91.5B
$425K 0.04%
5,143
-254
-5% -$21.5K
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$83.7B
$418K 0.04%
3,300
-121
-4% -$15.2K
RGR icon
280
Sturm, Ruger & Co
RGR
$593M
$417K 0.04%
6,037
+37
+0.6% +$2.24K
EL icon
281
Estee Lauder
EL
$32B
$415K 0.04%
2,850
+20
+0.7% +$2.78K
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$408K 0.04%
4,295
+240
+6% +$21.7K
IVOO icon
283
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$406K 0.04%
5,982
+1,020
+21% +$69.2K
HPQ icon
284
HP
HPQ
$27.5B
$405K 0.04%
15,702
– –
SBUX icon
285
Starbucks
SBUX
$120B
$405K 0.04%
7,119
-444
-6% -$23.5K
WSM icon
286
Williams-Sonoma
WSM
$29.6B
$398K 0.04%
12,126
+12
+0.1% +$381
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$394K 0.04%
4,728
– –
XLP icon
288
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$385K 0.04%
7,131
+2,530
+55% +$136K
XLRE icon
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$378K 0.04%
11,591
-750
-6% -$24.9K
YUM icon
290
Yum! Brands
YUM
$41.1B
$377K 0.04%
4,148
– –
IWV icon
291
iShares Russell 3000 ETF
IWV
$20.3B
$372K 0.04%
2,159
– –
RSG icon
292
Republic Services
RSG
$66B
$372K 0.04%
5,125
– –
ES icon
293
Eversource Energy
ES
$27.2B
$371K 0.04%
+6,040
New +$370K
ITM icon
294
VanEck Intermediate Muni ETF
ITM
$2.15B
$370K 0.04%
7,940
– –
FE icon
295
FirstEnergy
FE
$27.5B
$366K 0.04%
9,856
-30
-0.3% -$1.1K
FBIN icon
296
Fortune Brands Innovations
FBIN
$6.06B
$363K 0.04%
8,106
– –
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$16B
$363K 0.04%
4,020
– –
VVC
298
DELISTED
Vectren Corporation
VVC
$357K 0.04%
5,000
– –
EVRG icon
299
Evergy
EVRG
$19.2B
$356K 0.04%
6,497
-3,354
-34% -$190K
GNTX icon
300
Gentex
GNTX
$5.07B
$356K 0.04%
16,572
-800
-5% -$18.5K
10 11
12
13 14

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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.