We are live on ! Find out more
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
STI icon
326
DELISTED
SunTrust Banks, Inc.
STI
$242K 0.03%
3,856
– –
2019 Q1
1 quarter
SVC
327
Service Properties Trust
SVC
$767M
$238K 0.03%
1,905
– –
2015 Q1
17 quarters
AES icon
328
AES
AES
$10.7B
$235K 0.03%
14,000
– –
2018 Q2
4 quarters
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.03%
+3,625
New +$225K
2019 Q2
0 quarters
RSPH icon
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$905M
$231K 0.03%
11,410
-150
-1% -$2.92K
2018 Q3
3 quarters
JPS
331
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$224K 0.03%
23,583
– –
2016 Q2
12 quarters
EVRG icon
332
Evergy
EVRG
$18.9B
$221K 0.03%
3,675
-255
-6% -$14.9K
2018 Q2
4 quarters
AON icon
333
Aon
AON
$58.3B
$219K 0.02%
+1,134
New +$205K
2019 Q2
0 quarters
IVE icon
334
iShares S&P 500 Value ETF
IVE
$49.5B
$219K 0.02%
1,877
– –
2019 Q1
1 quarter
ADM icon
335
Archer Daniels Midland
ADM
$40.1B
$215K 0.02%
+5,260
New +$218K
2019 Q2
0 quarters
CBRL icon
336
Cracker Barrel
CBRL
$1.37B
$213K 0.02%
1,248
-320
-20% -$52.4K
2016 Q4
10 quarters
MUB icon
337
iShares National Muni Bond ETF
MUB
$48.9B
$208K 0.02%
1,835
-5
-0.3% -$560
2019 Q1
1 quarter
NLY icon
338
Annaly Capital Management
NLY
$13.7B
$208K 0.02%
5,700
+50
+0.9% +$1.91K
2014 Q3
19 quarters
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$207K 0.02%
+2,270
New +$204K
2019 Q2
0 quarters
AWK icon
340
American Water Works
AWK
$25.8B
$200K 0.02%
+1,727
New +$191K
2019 Q2
0 quarters
GE icon
341
GE Aerospace
GE
$319B
$192K 0.02%
3,676
+466
+15% +$22.9K
2013 Q2
24 quarters
RFI icon
342
Cohen & Steers Total Return Realty Fund
RFI
$279M
$183K 0.02%
13,000
– –
2013 Q3
23 quarters
BTZ icon
343
BlackRock Credit Allocation Income Trust
BTZ
$877M
$182K 0.02%
14,000
– –
2013 Q2
24 quarters
IAU icon
344
iShares Gold Trust
IAU
$61.7B
$182K 0.02%
6,763
-5,452
-45% -$137K
2013 Q3
23 quarters
NUM
345
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$139K 0.02%
10,226
– –
2016 Q3
11 quarters
BTG icon
346
B2Gold
BTG
$6.9B
$36K ﹤0.01%
12,000
– –
2018 Q2
4 quarters
UUUU icon
347
Energy Fuels
UUUU
$2.45B
$31K ﹤0.01%
10,000
– –
2018 Q1
5 quarters
GSK icon
348
GSK
GSK
$92.7B
– –
-3,855
Closed -$201K –
HAL icon
349
Halliburton
HAL
$27.3B
– –
-13,515
Closed -$396K –
HAS icon
350
Hasbro
HAS
$13.5B
– –
-2,560
Closed -$218K –
11 12 13
14
15

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

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.