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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
+36.47%
5 Year Est. Return
+51.32%
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.16M 0.85%
198,880
+4,104
+2% +$167K
BA icon
27
Boeing
BA
$190B
$8.15M 0.84%
21,908
+129
+0.6% +$45.3K
PEP icon
28
PepsiCo
PEP
$189B
$7.94M 0.82%
71,024
+2,640
+4% +$299K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$898B
$7.86M 0.81%
26,834
-1,033
-4% -$296K
T icon
30
AT&T
T
$158B
$7.64M 0.79%
301,141
+2,415
+0.8% +$59.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.62M 0.79%
26,217
+50
+0.2% +$14.2K
CSCO icon
32
Cisco
CSCO
$479B
$7.32M 0.76%
150,501
+407
+0.3% +$18.3K
VZ icon
33
Verizon
VZ
$193B
$7.15M 0.74%
133,959
+4,341
+3% +$230K
HD icon
34
Home Depot
HD
$352B
$7.05M 0.73%
34,040
+448
+1% +$90.2K
MRK icon
35
Merck
MRK
$317B
$6.77M 0.7%
100,063
+2,417
+2% +$154K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$6.74M 0.7%
41,461
+64
+0.2% +$10.4K
AXP icon
37
American Express
AXP
$236B
$6.56M 0.68%
61,636
-402
-0.6% -$41.8K
LOW icon
38
Lowe's Companies
LOW
$123B
$6.54M 0.68%
56,970
-1,975
-3% -$206K
KO icon
39
Coca-Cola
KO
$374B
$6.19M 0.64%
134,071
+3,209
+2% +$147K
UNP icon
40
Union Pacific
UNP
$176B
$6.04M 0.63%
37,110
+1,293
+4% +$195K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.97M 0.62%
145,521
-111
-0.1% -$4.67K
ACN icon
42
Accenture
ACN
$104B
$5.67M 0.59%
33,287
-51
-0.2% -$8.49K
MMM icon
43
3M
MMM
$93.9B
$5.43M 0.56%
30,842
-171
-0.6% -$29.5K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$5.32M 0.55%
78,248
-8,468
-10% -$572K
V icon
45
Visa
V
$688B
$5.32M 0.55%
35,435
+3,652
+11% +$519K
STZ icon
46
Constellation Brands
STZ
$22.3B
$5.22M 0.54%
24,214
-80
-0.3% -$17K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$5.18M 0.54%
88,888
+340
+0.4% +$19.7K
AVGO icon
48
Broadcom
AVGO
$1.99T
$5.15M 0.53%
208,720
-5,970
-3% -$134K
MCHP icon
49
Microchip Technology
MCHP
$42.2B
$5.1M 0.53%
129,350
+1,690
+1% +$74.7K
MO icon
50
Altria Group
MO
$114B
$5.06M 0.52%
83,938
-76
-0.1% -$4.51K
1
2
3 4 5

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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.