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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
+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
CVS icon
76
CVS Health
CVS
$123B
$3.11M 0.32%
39,451
-1,704
-4% -$122K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.06M 0.32%
14,279
-1,028
-7% -$211K
AMGN icon
78
Amgen
AMGN
$219B
$2.85M 0.29%
13,726
-2,834
-17% -$559K
COP icon
79
ConocoPhillips
COP
$142B
$2.85M 0.29%
36,755
-592
-2% -$42.7K
VFH icon
80
Vanguard Financials ETF
VFH
$13.7B
$2.8M 0.29%
40,383
+165
+0.4% +$11.7K
LMT icon
81
Lockheed Martin
LMT
$135B
$2.77M 0.29%
8,014
-28
-0.3% -$9.04K
IBM icon
82
IBM
IBM
$220B
$2.74M 0.28%
18,936
-134
-0.7% -$18.7K
VFC icon
83
VF Corp
VFC
$5.8B
$2.61M 0.27%
29,699
-653
-2% -$55.7K
QCOM icon
84
Qualcomm
QCOM
$168B
$2.55M 0.26%
35,434
-140
-0.4% -$9.21K
PSX icon
85
Phillips 66
PSX
$82.4B
$2.55M 0.26%
22,594
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$131B
$2.54M 0.26%
41,003
+2,579
+7% +$153K
SLB icon
87
SLB Ltd
SLB
$76.5B
$2.52M 0.26%
41,310
-1,812
-4% -$117K
BAC icon
88
Bank of America
BAC
$441B
$2.51M 0.26%
85,270
-409
-0.5% -$12.5K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 0.26%
42,000
-560
-1% -$33.5K
TXN icon
90
Texas Instruments
TXN
$254B
$2.48M 0.26%
23,153
-185
-0.8% -$20.6K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.48M 0.26%
61,530
-8,410
-12% -$338K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.47M 0.26%
93,972
-680
-0.7% -$18.1K
EG icon
93
Everest Group
EG
$14.2B
$2.44M 0.25%
10,695
-250
-2% -$55.9K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$2.42M 0.25%
84,159
– –
GIS icon
95
General Mills
GIS
$19.3B
$2.37M 0.25%
55,216
-3,130
-5% -$142K
SCHW
96
Charles Schwab
SCHW
$187B
$2.29M 0.24%
46,641
+903
+2% +$46.1K
GD icon
97
General Dynamics
GD
$105B
$2.27M 0.23%
11,063
+560
+5% +$110K
BLK icon
98
Blackrock
BLK
$175B
$2.23M 0.23%
4,729
+187
+4% +$90.9K
TGT icon
99
Target
TGT
$66.8B
$2.21M 0.23%
25,021
-441
-2% -$36.7K
WM icon
100
Waste Management
WM
$91.5B
$2.17M 0.23%
24,068
-747
-3% -$66.2K
2 3
4
5 6

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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.