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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

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
BOH icon
301
Bank of Hawaii
BOH
$3.05B
$314K 0.04%
3,790
-350
-8% -$28.2K
MAS icon
302
Masco
MAS
$14.4B
$311K 0.04%
7,927
-18,695
-70% -$721K
ZBH icon
303
Zimmer Biomet
ZBH
$19.2B
$311K 0.04%
2,716
-244
-8% -$28.6K
BLE
304
DELISTED
BlackRock Municipal Income Trust II
BLE
$307K 0.03%
21,000
– –
XLP icon
305
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$307K 0.03%
5,283
-125
-2% -$7.16K
IYJ icon
306
iShares US Industrials ETF
IYJ
$1.9B
$306K 0.03%
3,868
+30
+0.8% +$2.32K
OXY icon
307
Occidental Petroleum
OXY
$59.1B
$306K 0.03%
6,093
-1,173
-16% -$66K
APU
308
DELISTED
AmeriGas Partners, L.P.
APU
$298K 0.03%
8,550
– –
BND icon
309
Vanguard Total Bond Market
BND
$161B
$296K 0.03%
3,563
-488
-12% -$39.8K
SCZ icon
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$293K 0.03%
5,096
+187
+4% +$10.8K
ANGL icon
311
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$291K 0.03%
+9,928
New +$287K
BLV icon
312
Vanguard Long-Term Bond ETF
BLV
$5.74B
$290K 0.03%
2,988
– –
STT icon
313
State Street
STT
$53.1B
$289K 0.03%
5,163
-591
-10% -$36.7K
MCHI icon
314
iShares MSCI China ETF
MCHI
$6.25B
$288K 0.03%
+4,845
New +$291K
BP icon
315
BP
BP
$109B
$285K 0.03%
6,942
+12
+0.2% +$503
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$283K 0.03%
9,680
-400
-4% -$11.3K
VOOG icon
317
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$273K 0.03%
10,182
– –
PFF icon
318
iShares Preferred and Income Securities ETF
PFF
$13.1B
$272K 0.03%
7,381
-1,442
-16% -$52.8K
HPQ icon
319
HP
HPQ
$27.5B
$270K 0.03%
13,000
-1,100
-8% -$21.8K
EVT icon
320
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$262K 0.03%
11,000
– –
CPT icon
321
Camden Property Trust
CPT
$12.3B
$261K 0.03%
2,500
– –
CHKP icon
322
Check Point Software Technologies
CHKP
$14.1B
$248K 0.03%
2,150
– –
LAZ icon
323
Lazard
LAZ
$4.25B
$247K 0.03%
7,180
-2,185
-23% -$78.3K
BIV icon
324
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$245K 0.03%
2,828
+171
+6% +$14.4K
BNY
325
Bank of New York Mellon
BNY
$110B
$243K 0.03%
5,498
-221
-4% -$10.4K
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.