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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
HD icon
26
Home Depot
HD
$329B
$8.64M 0.98%
41,547
+436
+1% +$87K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.46M 0.96%
202,372
-2,508
-1% -$103K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.45M 0.96%
28,849
-334
-1% -$96.2K
CSCO icon
29
Cisco
CSCO
$433B
$8.37M 0.95%
152,915
+230
+0.2% +$12.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$8.03M 0.91%
27,249
+274
+1% +$79.4K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$7.82M 0.89%
287,226
-189,234
-40% -$5.05M
MRK icon
32
Merck
MRK
$366B
$7.69M 0.87%
96,112
-1,642
-2% -$126K
V icon
33
Visa
V
$712B
$7.64M 0.87%
44,038
+3,183
+8% +$521K
AXP icon
34
American Express
AXP
$225B
$7.55M 0.86%
61,158
-208
-0.3% -$24.4K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$7.43M 0.84%
66,992
-36,851
-35% -$4.02M
VZ icon
36
Verizon
VZ
$208B
$6.97M 0.79%
121,931
-4,906
-4% -$283K
AVGO icon
37
Broadcom
AVGO
$1.75T
$6.91M 0.78%
239,970
+3,930
+2% +$115K
T icon
38
AT&T
T
$178B
$6.68M 0.76%
263,815
-1,256
-0.5% -$30.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.67M 0.76%
156,773
+3,695
+2% +$155K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$6.37M 0.72%
40,629
-1,089
-3% -$168K
KO icon
41
Coca-Cola
KO
$386B
$6.15M 0.7%
120,844
-2,117
-2% -$104K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$79.6B
$6.04M 0.69%
91,943
+9,640
+12% +$631K
ACN icon
43
Accenture
ACN
$116B
$5.93M 0.67%
32,098
-702
-2% -$126K
BA icon
44
Boeing
BA
$166B
$5.63M 0.64%
15,471
-8,116
-34% -$2.96M
UNP icon
45
Union Pacific
UNP
$183B
$5.56M 0.63%
32,853
-1,657
-5% -$284K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.97M 0.56%
87,932
-1,260
-1% -$69.9K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.96M 0.56%
76,266
-6
-0% -$384
TMO icon
48
Thermo Fisher Scientific
TMO
$230B
$4.89M 0.56%
16,656
-279
-2% -$76.8K
NEE icon
49
NextEra Energy
NEE
$171B
$4.82M 0.55%
94,104
-700
-0.7% -$34.4K
UNH icon
50
UnitedHealth
UNH
$353B
$4.62M 0.52%
18,930
+740
+4% +$178K
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.