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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
+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
XLNX
301
DELISTED
Xilinx Inc
XLNX
$355K 0.04%
4,429
+39
+0.9% +$2.85K
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
$348K 0.04%
6,186
-8
-0.1% -$482
BND icon
303
Vanguard Total Bond Market
BND
$158B
$344K 0.04%
4,377
+123
+3% +$9.72K
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$77.6B
$340K 0.04%
+7,668
New +$330K
VYM icon
305
Vanguard High Dividend Yield ETF
VYM
$82.8B
$340K 0.04%
3,907
+930
+31% +$80.5K
MHK icon
306
Mohawk Industries
MHK
$9.22B
$339K 0.04%
1,933
-540
-22% -$106K
XRX icon
307
Xerox
XRX
$425M
$339K 0.04%
12,571
+770
+7% +$20.4K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$338K 0.04%
5,130
– –
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$13.3B
$338K 0.04%
9,092
-200
-2% -$7.5K
CHTR icon
310
Charter Communications
CHTR
$18.2B
$335K 0.03%
1,027
– –
BP icon
311
BP
BP
$107B
$329K 0.03%
+7,472
New +$312K
CHKP icon
312
Check Point Software Technologies
CHKP
$13.1B
$329K 0.03%
2,800
-25
-0.9% -$2.84K
CME icon
313
CME Group
CME
$94.8B
$323K 0.03%
1,896
-106
-5% -$17.8K
IGSB icon
314
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$322K 0.03%
6,215
+33
+0.5% +$1.71K
IYJ icon
315
iShares US Industrials ETF
IYJ
$2.02B
$322K 0.03%
4,128
+40
+1% +$3.04K
IYF icon
316
iShares US Financials ETF
IYF
$4.61B
$314K 0.03%
5,166
– –
VAW icon
317
Vanguard Materials ETF
VAW
$3.13B
$312K 0.03%
2,381
+164
+7% +$21.9K
LAMR icon
318
Lamar Advertising Co
LAMR
$16.3B
$311K 0.03%
4,000
– –
ETR icon
319
Entergy
ETR
$50B
$307K 0.03%
7,564
-304
-4% -$12.6K
DINO icon
320
HF Sinclair
DINO
$14.5B
$306K 0.03%
4,375
– –
XLB icon
321
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$304K 0.03%
10,500
-80
-0.8% -$2.36K
CMS icon
322
CMS Energy
CMS
$22.3B
$302K 0.03%
6,170
-1,159
-16% -$56.5K
EIX icon
323
Edison International
EIX
$26.4B
$300K 0.03%
4,433
– –
CA
324
DELISTED
CA, Inc.
CA
$291K 0.03%
6,590
-4,400
-40% -$190K
FTS icon
325
Fortis
FTS
$28.7B
$289K 0.03%
8,919
– –
11 12
13
14 15

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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.