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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
GIS icon
76
General Mills
GIS
$17B
$2.87M 0.33%
54,616
+34
+0.1% +$1.76K
2013 Q2
24 quarters
LMT icon
77
Lockheed Martin
LMT
$116B
$2.82M 0.32%
7,747
-117
-1% -$39.1K
2013 Q2
24 quarters
MMM icon
78
3M
MMM
$83.9B
$2.8M 0.32%
19,315
-8,564
-31% -$1.32M
2013 Q2
24 quarters
AMGN icon
79
Amgen
AMGN
$223B
$2.79M 0.32%
15,112
+1,080
+8% +$193K
2013 Q2
24 quarters
PYPL icon
80
PayPal
PYPL
$48.1B
$2.62M 0.3%
22,910
-1,784
-7% -$198K
2015 Q3
15 quarters
DRI icon
81
Darden Restaurants
DRI
$23.3B
$2.6M 0.29%
21,320
+2,209
+12% +$263K
2013 Q2
24 quarters
WM icon
82
Waste Management
WM
$84.7B
$2.59M 0.29%
22,459
+471
+2% +$51.1K
2013 Q2
24 quarters
DHR icon
83
Danaher
DHR
$157B
$2.58M 0.29%
20,338
+151
+0.7% +$17.9K
2013 Q2
24 quarters
TXN icon
84
Texas Instruments
TXN
$263B
$2.56M 0.29%
22,348
-2,285
-9% -$256K
2013 Q2
24 quarters
BLK icon
85
Blackrock
BLK
$165B
$2.56M 0.29%
5,463
+74
+1% +$33.5K
2013 Q2
24 quarters
BAC icon
86
Bank of America
BAC
$377B
$2.54M 0.29%
87,666
+472
+0.5% +$13.6K
2016 Q4
10 quarters
COST icon
87
Costco
COST
$423B
$2.52M 0.29%
9,517
+536
+6% +$134K
2013 Q2
24 quarters
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.46M 0.28%
63,210
+615
+1% +$23.6K
2013 Q3
23 quarters
MCHP icon
89
Microchip Technology
MCHP
$40.3B
$2.42M 0.27%
55,848
-3,982
-7% -$177K
2013 Q2
24 quarters
EPD icon
90
Enterprise Products Partners
EPD
$77.8B
$2.38M 0.27%
82,434
+75
+0.1% +$2.16K
2013 Q2
24 quarters
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.35M 0.27%
56,377
+2,130
+4% +$87.8K
2016 Q2
12 quarters
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.27T
$2.33M 0.26%
43,120
+900
+2% +$51.9K
2013 Q2
24 quarters
ICE icon
93
Intercontinental Exchange
ICE
$87.8B
$2.32M 0.26%
26,998
-995
-4% -$81.3K
2015 Q4
14 quarters
ADI icon
94
Analog Devices
ADI
$201B
$2.29M 0.26%
20,255
+784
+4% +$84.9K
2013 Q2
24 quarters
PSX icon
95
Phillips 66
PSX
$117B
$2.26M 0.26%
24,139
+225
+0.9% +$20.2K
2013 Q2
24 quarters
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$123B
$2.25M 0.26%
12,263
-76
-0.6% -$13.3K
2018 Q2
4 quarters
VFC icon
97
VF Corp
VFC
$6.32B
$2.24M 0.25%
25,625
-2,286
-8% -$197K
2013 Q2
24 quarters
AEP icon
98
American Electric Power
AEP
$68.4B
$2.22M 0.25%
25,265
+199
+0.8% +$17.2K
2013 Q2
24 quarters
TGT icon
99
Target
TGT
$69B
$2.21M 0.25%
25,501
-208
-0.8% -$16.8K
2013 Q2
24 quarters
COP icon
100
ConocoPhillips
COP
$169B
$2.19M 0.25%
35,919
-31
-0.1% -$1.93K
2013 Q2
24 quarters
2 3
4
5 6

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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.