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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
HD icon
26
Home Depot
HD
$293B
$8.64M 0.98%
41,547
+436
+1% +$87K
2013 Q2
24 quarters
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.46M 0.96%
202,372
-2,508
-1% -$103K
2016 Q1
13 quarters
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$8.45M 0.96%
28,849
-334
-1% -$96.2K
2013 Q3
23 quarters
CSCO icon
29
Cisco
CSCO
$454B
$8.37M 0.95%
152,915
+230
+0.2% +$12.7K
2013 Q2
24 quarters
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$8.03M 0.91%
27,249
+274
+1% +$79.4K
2013 Q3
23 quarters
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$237B
$7.82M 0.89%
287,226
-189,234
-40% -$5.05M
2013 Q3
23 quarters
MRK icon
32
Merck
MRK
$350B
$7.69M 0.87%
96,112
-1,642
-2% -$126K
2013 Q2
24 quarters
V icon
33
Visa
V
$744B
$7.64M 0.87%
44,038
+3,183
+8% +$521K
2013 Q2
24 quarters
AXP icon
34
American Express
AXP
$209B
$7.55M 0.86%
61,158
-208
-0.3% -$24.4K
2013 Q2
24 quarters
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$7.43M 0.84%
66,992
-36,851
-35% -$4.02M
2013 Q3
23 quarters
VZ icon
36
Verizon
VZ
$181B
$6.97M 0.79%
121,931
-4,906
-4% -$283K
2013 Q2
24 quarters
AVGO icon
37
Broadcom
AVGO
$1.71T
$6.91M 0.78%
239,970
+3,930
+2% +$115K
2014 Q4
18 quarters
T icon
38
AT&T
T
$157B
$6.68M 0.76%
263,815
-1,256
-0.5% -$30.1K
2013 Q2
24 quarters
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.67M 0.76%
156,773
+3,695
+2% +$155K
2013 Q3
23 quarters
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.37M 0.72%
40,629
-1,089
-3% -$168K
2013 Q3
23 quarters
KO icon
41
Coca-Cola
KO
$388B
$6.15M 0.7%
120,844
-2,117
-2% -$104K
2013 Q2
24 quarters
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$6.04M 0.69%
91,943
+9,640
+12% +$631K
2013 Q3
23 quarters
ACN icon
43
Accenture
ACN
$131B
$5.93M 0.67%
32,098
-702
-2% -$126K
2013 Q2
24 quarters
BA icon
44
Boeing
BA
$147B
$5.63M 0.64%
15,471
-8,116
-34% -$2.96M
2013 Q2
24 quarters
UNP icon
45
Union Pacific
UNP
$168B
$5.56M 0.63%
32,853
-1,657
-5% -$284K
2013 Q2
24 quarters
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.97M 0.56%
87,932
-1,260
-1% -$69.9K
2014 Q4
18 quarters
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.96M 0.56%
76,266
-6
-0% -$384
2013 Q2
24 quarters
TMO icon
48
Thermo Fisher Scientific
TMO
$245B
$4.89M 0.56%
16,656
-279
-2% -$76.8K
2016 Q2
12 quarters
NEE icon
49
NextEra Energy
NEE
$163B
$4.82M 0.55%
94,104
-700
-0.7% -$34.4K
2013 Q2
24 quarters
UNH icon
50
UnitedHealth
UNH
$339B
$4.62M 0.52%
18,930
+740
+4% +$178K
2013 Q2
24 quarters
1
2
3 4 5

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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.