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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
SCHW icon
101
Charles Schwab
SCHW
$166B
$2.18M 0.25%
54,203
+1,236
+2% +$53.9K
2016 Q2
12 quarters
QCOM icon
102
Qualcomm
QCOM
$189B
$2.15M 0.24%
28,321
-1,073
-4% -$78.6K
2013 Q2
24 quarters
FITB icon
103
Fifth Third Bancorp
FITB
$45.5B
$2.07M 0.24%
74,334
– –
2014 Q4
18 quarters
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$36.6B
$2.04M 0.23%
23,365
+332
+1% +$29.1K
2013 Q2
24 quarters
KMB icon
105
Kimberly-Clark
KMB
$32.7B
$2.04M 0.23%
15,286
-450
-3% -$58K
2013 Q2
24 quarters
SU icon
106
Suncor Energy
SU
$88B
$2.02M 0.23%
64,906
+4,222
+7% +$135K
2017 Q2
8 quarters
IBM icon
107
IBM
IBM
$217B
$1.99M 0.23%
15,113
-768
-5% -$101K
2013 Q2
24 quarters
CSX icon
108
CSX Corp
CSX
$88.5B
$1.96M 0.22%
75,912
-5,211
-6% -$134K
2013 Q2
24 quarters
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.94M 0.22%
12,899
-1,103
-8% -$162K
2016 Q4
10 quarters
CLX icon
110
Clorox
CLX
$10.2B
$1.92M 0.22%
12,562
+395
+3% +$60.3K
2013 Q2
24 quarters
FDX icon
111
FedEx
FDX
$68.8B
$1.89M 0.21%
11,485
-1,787
-13% -$313K
2013 Q2
24 quarters
TMUS icon
112
T-Mobile US
TMUS
$165B
$1.86M 0.21%
25,158
-553
-2% -$41.1K
2017 Q2
8 quarters
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.81M 0.21%
35,538
+3,993
+13% +$201K
2013 Q3
23 quarters
GD icon
114
General Dynamics
GD
$89.9B
$1.79M 0.2%
9,830
-35
-0.4% -$6.03K
2013 Q2
24 quarters
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.74M 0.2%
17,222
-527
-3% -$52.7K
2013 Q3
23 quarters
DE icon
116
Deere & Co
DE
$175B
$1.73M 0.2%
10,460
– –
2013 Q2
24 quarters
TRV icon
117
Travelers Companies
TRV
$77.9B
$1.72M 0.2%
11,526
-518
-4% -$74.7K
2013 Q2
24 quarters
KLAC icon
118
KLA
KLAC
$240B
$1.72M 0.19%
145,330
+17,880
+14% +$207K
2015 Q4
14 quarters
PKG icon
119
Packaging Corp of America
PKG
$20.6B
$1.69M 0.19%
17,695
+411
+2% +$39.7K
2013 Q2
24 quarters
DAL icon
120
Delta Air Lines
DAL
$52.3B
$1.66M 0.19%
29,180
-1,556
-5% -$87.2K
2017 Q2
8 quarters
MET icon
121
MetLife
MET
$64B
$1.63M 0.18%
32,731
+370
+1% +$17.4K
2013 Q2
24 quarters
AAP icon
122
Advance Auto Parts
AAP
$2.53B
$1.62M 0.18%
10,500
– –
2013 Q2
24 quarters
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.62M 0.18%
12,991
+909
+8% +$109K
2013 Q2
24 quarters
USB icon
124
US Bancorp
USB
$88.6B
$1.58M 0.18%
30,240
-702
-2% -$36.2K
2013 Q2
24 quarters
CMI icon
125
Cummins
CMI
$72.9B
$1.57M 0.18%
9,172
-67
-0.7% -$11K
2013 Q3
23 quarters
3 4
5
6 7

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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.