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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
+36.49%
5 Year Est. Return
+51.35%
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
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.96M 0.51%
72,827
-278
-0.4% -$18.6K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.9M 0.51%
177,584
-4,880
-3% -$137K
GPC icon
53
Genuine Parts
GPC
$18.1B
$4.89M 0.51%
49,180
-476
-1% -$46.7K
CAT icon
54
Caterpillar
CAT
$401B
$4.47M 0.46%
29,306
-4,207
-13% -$595K
EMR icon
55
Emerson Electric
EMR
$90.6B
$4.46M 0.46%
58,269
-929
-2% -$68.5K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.42M 0.46%
117,252
+7,500
+7% +$275K
SPG icon
57
Simon Property Group
SPG
$72.9B
$4.38M 0.45%
24,812
-247
-1% -$43.7K
HON icon
58
Honeywell
HON
$78.6B
$4.37M 0.45%
29,083
+1,755
+6% +$249K
UNH icon
59
UnitedHealth
UNH
$375B
$4.23M 0.44%
15,899
-306
-2% -$79.6K
QQQ icon
60
Invesco QQQ Trust
QQQ
$480B
$4.16M 0.43%
22,413
+210
+0.9% +$38K
ATVI
61
DELISTED
Activision Blizzard
ATVI
$4M 0.41%
48,131
-3,887
-7% -$295K
NVDA icon
62
NVIDIA
NVDA
$5.31T
$4M 0.41%
569,840
+16,640
+3% +$108K
NEE icon
63
NextEra Energy
NEE
$179B
$3.94M 0.41%
93,972
-572
-0.6% -$24.4K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$3.91M 0.41%
46,748
+120
+0.3% +$10K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$3.79M 0.39%
15,511
+155
+1% +$35.7K
WMT icon
66
Walmart Inc
WMT
$894B
$3.76M 0.39%
120,198
+2,817
+2% +$86.2K
NKE icon
67
Nike
NKE
$63B
$3.66M 0.38%
43,233
-1,035
-2% -$83.1K
ORCL icon
68
Oracle
ORCL
$416B
$3.64M 0.38%
70,654
-1,750
-2% -$85K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$3.63M 0.38%
22,087
-16,078
-42% -$2.91M
ALL icon
70
Allstate
ALL
$68.1B
$3.44M 0.36%
34,870
-1,531
-4% -$149K
VLO icon
71
Valero Energy
VLO
$87.1B
$3.36M 0.35%
29,558
+549
+2% +$62.3K
FDX icon
72
FedEx
FDX
$73.5B
$3.33M 0.34%
13,833
-281
-2% -$68K
PRU icon
73
Prudential Financial
PRU
$41.5B
$3.29M 0.34%
32,504
-356
-1% -$35.1K
SYK icon
74
Stryker
SYK
$129B
$3.26M 0.34%
18,360
+134
+0.7% +$22.9K
IWM icon
75
iShares Russell 2000 ETF
IWM
$82.5B
$3.21M 0.33%
19,042
+990
+5% +$167K
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.