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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
BOH icon
301
Bank of Hawaii
BOH
$2.61B
$314K 0.04%
3,790
-350
-8% -$28.2K
2013 Q2
24 quarters
MAS icon
302
Masco
MAS
$13.8B
$311K 0.04%
7,927
-18,695
-70% -$721K
2016 Q3
11 quarters
ZBH icon
303
Zimmer Biomet
ZBH
$17.6B
$311K 0.04%
2,716
-244
-8% -$28.6K
2013 Q2
24 quarters
BLE icon
304
DELISTED
BlackRock Municipal Income Trust II
BLE
$307K 0.03%
21,000
– –
2018 Q4
2 quarters
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$307K 0.03%
5,283
-125
-2% -$7.16K
2017 Q1
9 quarters
IYJ icon
306
iShares US Industrials ETF
IYJ
$2.03B
$306K 0.03%
3,868
+30
+0.8% +$2.32K
2016 Q3
11 quarters
OXY icon
307
Occidental Petroleum
OXY
$61.6B
$306K 0.03%
6,093
-1,173
-16% -$66K
2016 Q4
10 quarters
APU
308
DELISTED
AmeriGas Partners, L.P.
APU
$298K 0.03%
8,550
– –
2015 Q1
17 quarters
BND icon
309
Vanguard Total Bond Market
BND
$162B
$296K 0.03%
3,563
-488
-12% -$39.8K
2017 Q4
6 quarters
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$293K 0.03%
5,096
+187
+4% +$10.8K
2019 Q1
1 quarter
ANGL icon
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
$291K 0.03%
+9,928
New +$287K
2019 Q2
0 quarters
BLV icon
312
Vanguard Long-Term Bond ETF
BLV
$5.36B
$290K 0.03%
2,988
– –
2013 Q2
24 quarters
STT icon
313
State Street
STT
$47.8B
$289K 0.03%
5,163
-591
-10% -$36.7K
2013 Q2
24 quarters
MCHI icon
314
iShares MSCI China ETF
MCHI
$5.96B
$288K 0.03%
+4,845
New +$291K
2019 Q2
0 quarters
BP icon
315
BP
BP
$125B
$285K 0.03%
6,942
+12
+0.2% +$503
2018 Q3
3 quarters
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$283K 0.03%
9,680
-400
-4% -$11.3K
2017 Q2
8 quarters
VOOG icon
317
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$273K 0.03%
10,182
– –
2017 Q4
6 quarters
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$12.1B
$272K 0.03%
7,381
-1,442
-16% -$52.8K
2014 Q4
18 quarters
HPQ icon
319
HP
HPQ
$27.6B
$270K 0.03%
13,000
-1,100
-8% -$21.8K
2016 Q3
11 quarters
EVT icon
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$262K 0.03%
11,000
– –
2015 Q1
17 quarters
CPT icon
321
Camden Property Trust
CPT
$11.3B
$261K 0.03%
2,500
– –
2016 Q1
13 quarters
CHKP icon
322
Check Point Software Technologies
CHKP
$13.8B
$248K 0.03%
2,150
– –
2013 Q3
23 quarters
LAZ icon
323
Lazard
LAZ
$3.56B
$247K 0.03%
7,180
-2,185
-23% -$78.3K
2016 Q4
10 quarters
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$245K 0.03%
2,828
+171
+6% +$14.4K
2018 Q4
2 quarters
BNY icon
325
Bank of New York Mellon
BNY
$95.7B
$243K 0.03%
5,498
-221
-4% -$10.4K
2013 Q2
24 quarters
11 12
13
14 15

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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.