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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
SYK icon
51
Stryker
SYK
$108B
$4.53M 0.51%
22,029
+511
+2% +$97.6K
2013 Q2
24 quarters
HON icon
52
Honeywell
HON
$65.7B
$4.47M 0.51%
27,184
-935
-3% -$149K
2013 Q2
24 quarters
GPC icon
53
Genuine Parts
GPC
$18B
$4.4M 0.5%
42,473
-1,299
-3% -$135K
2013 Q2
24 quarters
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$51B
$4.37M 0.5%
158,496
-6,663
-4% -$180K
2013 Q2
24 quarters
LOW icon
55
Lowe's Companies
LOW
$106B
$4.28M 0.49%
42,408
-2,134
-5% -$225K
2013 Q2
24 quarters
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$129B
$4.25M 0.48%
108,782
-32
-0% -$1.22K
2013 Q2
24 quarters
QQQ icon
57
Invesco QQQ Trust
QQQ
$497B
$4.19M 0.47%
22,415
+5
+0% +$920
2013 Q2
24 quarters
WMT icon
58
Walmart Inc
WMT
$891B
$4.08M 0.46%
110,688
-1,380
-1% -$47.6K
2013 Q2
24 quarters
SPG icon
59
Simon Property Group
SPG
$64.9B
$3.9M 0.44%
24,415
+46
+0.2% +$7.92K
2013 Q2
24 quarters
CAT icon
60
Caterpillar
CAT
$355B
$3.9M 0.44%
28,590
-411
-1% -$54.3K
2013 Q2
24 quarters
NKE icon
61
Nike
NKE
$52.5B
$3.89M 0.44%
46,367
+300
+0.7% +$25.2K
2013 Q2
24 quarters
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$3.81M 0.43%
47,784
+530
+1% +$42K
2014 Q4
18 quarters
EMR icon
63
Emerson Electric
EMR
$91.2B
$3.78M 0.43%
56,643
-1,129
-2% -$75.6K
2013 Q2
24 quarters
CVS icon
64
CVS Health
CVS
$112B
$3.68M 0.42%
67,611
-4,877
-7% -$263K
2013 Q2
24 quarters
MO icon
65
Altria Group
MO
$119B
$3.6M 0.41%
76,141
-2,337
-3% -$122K
2013 Q2
24 quarters
ORCL icon
66
Oracle
ORCL
$434B
$3.52M 0.4%
61,783
-479
-0.8% -$25.9K
2013 Q2
24 quarters
NFLX icon
67
Netflix
NFLX
$293B
$3.5M 0.4%
95,370
+1,980
+2% +$71.4K
2018 Q1
5 quarters
CRM icon
68
Salesforce
CRM
$196B
$3.39M 0.39%
22,360
+5,583
+33% +$875K
2017 Q2
8 quarters
ALL icon
69
Allstate
ALL
$59.8B
$3.34M 0.38%
32,827
-467
-1% -$45.6K
2013 Q2
24 quarters
STZ icon
70
Constellation Brands
STZ
$21.5B
$3.31M 0.38%
16,798
-8,381
-33% -$1.64M
2014 Q3
19 quarters
PRU icon
71
Prudential Financial
PRU
$39.1B
$3.24M 0.37%
32,089
-270
-0.8% -$26.9K
2013 Q2
24 quarters
IWM icon
72
iShares Russell 2000 ETF
IWM
$77.9B
$3.02M 0.34%
19,408
-878
-4% -$135K
2013 Q3
23 quarters
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 0.34%
13,926
-166
-1% -$34.3K
2014 Q3
19 quarters
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.92M 0.33%
98,088
-300
-0.3% -$8.81K
2014 Q4
18 quarters
VFH icon
75
Vanguard Financials ETF
VFH
$13B
$2.91M 0.33%
42,147
+697
+2% +$47.3K
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.