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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
GIS icon
76
General Mills
GIS
$22.2B
$2.87M 0.33%
54,616
+34
+0.1% +$1.76K
LMT icon
77
Lockheed Martin
LMT
$130B
$2.82M 0.32%
7,747
-117
-1% -$39.1K
MMM icon
78
3M
MMM
$89.9B
$2.8M 0.32%
19,315
-8,564
-31% -$1.32M
AMGN icon
79
Amgen
AMGN
$234B
$2.79M 0.32%
15,112
+1,080
+8% +$193K
PYPL icon
80
PayPal
PYPL
$45.9B
$2.62M 0.3%
22,910
-1,784
-7% -$198K
DRI icon
81
Darden Restaurants
DRI
$24.5B
$2.6M 0.29%
21,320
+2,209
+12% +$263K
WM icon
82
Waste Management
WM
$87.8B
$2.59M 0.29%
22,459
+471
+2% +$51.1K
DHR icon
83
Danaher
DHR
$152B
$2.58M 0.29%
20,338
+151
+0.7% +$17.9K
TXN icon
84
Texas Instruments
TXN
$236B
$2.56M 0.29%
22,348
-2,285
-9% -$256K
BLK icon
85
Blackrock
BLK
$180B
$2.56M 0.29%
5,463
+74
+1% +$33.5K
BAC icon
86
Bank of America
BAC
$436B
$2.54M 0.29%
87,666
+472
+0.5% +$13.6K
COST icon
87
Costco
COST
$419B
$2.52M 0.29%
9,517
+536
+6% +$134K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.46M 0.28%
63,210
+615
+1% +$23.6K
MCHP icon
89
Microchip Technology
MCHP
$39.6B
$2.42M 0.27%
55,848
-3,982
-7% -$177K
EPD icon
90
Enterprise Products Partners
EPD
$84.3B
$2.38M 0.27%
82,434
+75
+0.1% +$2.16K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.35M 0.27%
56,377
+2,130
+4% +$87.8K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.19T
$2.33M 0.26%
43,120
+900
+2% +$51.9K
ICE icon
93
Intercontinental Exchange
ICE
$91.1B
$2.32M 0.26%
26,998
-995
-4% -$81.3K
ADI icon
94
Analog Devices
ADI
$175B
$2.29M 0.26%
20,255
+784
+4% +$84.9K
PSX icon
95
Phillips 66
PSX
$97.4B
$2.26M 0.26%
24,139
+225
+0.9% +$20.2K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$137B
$2.25M 0.26%
12,263
-76
-0.6% -$13.3K
VFC icon
97
VF Corp
VFC
$5.37B
$2.24M 0.25%
25,625
-2,286
-8% -$197K
AEP icon
98
American Electric Power
AEP
$66.6B
$2.22M 0.25%
25,265
+199
+0.8% +$17.2K
TGT icon
99
Target
TGT
$74.1B
$2.21M 0.25%
25,501
-208
-0.8% -$16.8K
COP icon
100
ConocoPhillips
COP
$157B
$2.19M 0.25%
35,919
-31
-0.1% -$1.93K
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.