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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
SYK icon
51
Stryker
SYK
$127B
$4.53M 0.51%
22,029
+511
+2% +$97.6K
HON icon
52
Honeywell
HON
$68.9B
$4.47M 0.51%
27,184
-935
-3% -$149K
GPC icon
53
Genuine Parts
GPC
$19B
$4.4M 0.5%
42,473
-1,299
-3% -$135K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.37M 0.5%
158,496
-6,663
-4% -$180K
LOW icon
55
Lowe's Companies
LOW
$117B
$4.28M 0.49%
42,408
-2,134
-5% -$225K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$121B
$4.25M 0.48%
108,782
-32
-0% -$1.22K
QQQ icon
57
Invesco QQQ Trust
QQQ
$489B
$4.19M 0.47%
22,415
+5
+0% +$920
WMT icon
58
Walmart Inc
WMT
$820B
$4.08M 0.46%
110,688
-1,380
-1% -$47.6K
SPG icon
59
Simon Property Group
SPG
$69.4B
$3.9M 0.44%
24,415
+46
+0.2% +$7.92K
CAT icon
60
Caterpillar
CAT
$368B
$3.9M 0.44%
28,590
-411
-1% -$54.3K
NKE icon
61
Nike
NKE
$58.7B
$3.89M 0.44%
46,367
+300
+0.7% +$25.2K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.81M 0.43%
47,784
+530
+1% +$42K
EMR icon
63
Emerson Electric
EMR
$86.6B
$3.78M 0.43%
56,643
-1,129
-2% -$75.6K
CVS icon
64
CVS Health
CVS
$119B
$3.68M 0.42%
67,611
-4,877
-7% -$263K
MO icon
65
Altria Group
MO
$115B
$3.6M 0.41%
76,141
-2,337
-3% -$122K
ORCL icon
66
Oracle
ORCL
$435B
$3.52M 0.4%
61,783
-479
-0.8% -$25.9K
NFLX icon
67
Netflix
NFLX
$340B
$3.5M 0.4%
95,370
+1,980
+2% +$71.4K
CRM icon
68
Salesforce
CRM
$211B
$3.39M 0.39%
22,360
+5,583
+33% +$875K
ALL icon
69
Allstate
ALL
$65.9B
$3.34M 0.38%
32,827
-467
-1% -$45.6K
STZ icon
70
Constellation Brands
STZ
$22.3B
$3.31M 0.38%
16,798
-8,381
-33% -$1.64M
PRU icon
71
Prudential Financial
PRU
$41.3B
$3.24M 0.37%
32,089
-270
-0.8% -$26.9K
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.8B
$3.02M 0.34%
19,408
-878
-4% -$135K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.97M 0.34%
13,926
-166
-1% -$34.3K
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.92M 0.33%
98,088
-300
-0.3% -$8.81K
VFH icon
75
Vanguard Financials ETF
VFH
$13.9B
$2.91M 0.33%
42,147
+697
+2% +$47.3K
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.