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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
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$287K 0.03%
1,530
-147
-9% -$27K
IAU icon
327
iShares Gold Trust
IAU
$67.5B
$279K 0.03%
12,215
– –
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.5B
$278K 0.03%
2,575
– –
VOOG icon
329
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$277K 0.03%
10,452
+360
+4% +$9.26K
RSPH icon
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$275K 0.03%
+13,360
New +$262K
SVC
331
Service Properties Trust
SVC
$1.07B
$275K 0.03%
1,905
– –
EVT icon
332
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$270K 0.03%
11,000
– –
BBY icon
333
Best Buy
BBY
$17.3B
$265K 0.03%
+3,338
New +$259K
IWB icon
334
iShares Russell 1000 ETF
IWB
$50.1B
$265K 0.03%
1,640
– –
WAT icon
335
Waters Corp
WAT
$39.9B
$265K 0.03%
1,358
– –
BLV icon
336
Vanguard Long-Term Bond ETF
BLV
$5.75B
$261K 0.03%
2,988
– –
ILMN icon
337
Illumina
ILMN
$28.4B
$260K 0.03%
+729
New +$234K
X
338
DELISTED
US Steel
X
$253K 0.03%
8,310
+750
+10% +$24.2K
INGR icon
339
Ingredion
INGR
$6.58B
$252K 0.03%
2,400
– –
STX icon
340
Seagate
STX
$184B
$248K 0.03%
+5,247
New +$280K
GT icon
341
Goodyear
GT
$1.85B
$236K 0.02%
10,080
+1,075
+12% +$25.3K
CPT icon
342
Camden Property Trust
CPT
$11.1B
$234K 0.02%
2,500
– –
LYB icon
343
LyondellBasell Industries
LYB
$19.2B
$234K 0.02%
2,285
-105
-4% -$11.5K
HR
344
DELISTED
Healthcare Realty Trust Incorporated
HR
$234K 0.02%
8,000
– –
NLY icon
345
Annaly Capital Management
NLY
$17.4B
$231K 0.02%
5,650
– –
EV
346
DELISTED
Eaton Vance Corp.
EV
$229K 0.02%
4,340
– –
IRM icon
347
Iron Mountain
IRM
$36.1B
$227K 0.02%
6,565
+650
+11% +$23.2K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$224K 0.02%
2,220
– –
IVE icon
349
iShares S&P 500 Value ETF
IVE
$49.8B
$221K 0.02%
+1,907
New +$219K
HAS icon
350
Hasbro
HAS
$13.2B
$219K 0.02%
+2,085
New +$209K
12 13
14
15 16

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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.