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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
SCHW
101
Charles Schwab
SCHW
$191B
$2.18M 0.25%
54,203
+1,236
+2% +$53.9K
QCOM icon
102
Qualcomm
QCOM
$175B
$2.15M 0.24%
28,321
-1,073
-4% -$78.6K
FITB
103
Fifth Third Bancorp
FITB
$49.5B
$2.07M 0.24%
74,334
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$38.6B
$2.04M 0.23%
23,365
+332
+1% +$29.1K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$2.04M 0.23%
15,286
-450
-3% -$58K
SU icon
106
Suncor Energy
SU
$76.5B
$2.02M 0.23%
64,906
+4,222
+7% +$135K
IBM icon
107
IBM
IBM
$222B
$1.99M 0.23%
15,113
-768
-5% -$101K
CSX icon
108
CSX Corp
CSX
$95B
$1.96M 0.22%
75,912
-5,211
-6% -$134K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.94M 0.22%
12,899
-1,103
-8% -$162K
CLX icon
110
Clorox
CLX
$12.4B
$1.92M 0.22%
12,562
+395
+3% +$60.3K
FDX icon
111
FedEx
FDX
$78.3B
$1.89M 0.21%
11,485
-1,787
-13% -$313K
TMUS icon
112
T-Mobile US
TMUS
$195B
$1.86M 0.21%
25,158
-553
-2% -$41.1K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.81M 0.21%
35,538
+3,993
+13% +$201K
GD icon
114
General Dynamics
GD
$103B
$1.79M 0.2%
9,830
-35
-0.4% -$6.03K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.74M 0.2%
17,222
-527
-3% -$52.7K
DE icon
116
Deere & Co
DE
$170B
$1.73M 0.2%
10,460
– –
TRV icon
117
Travelers Companies
TRV
$77.2B
$1.72M 0.2%
11,526
-518
-4% -$74.7K
KLAC icon
118
KLA
KLAC
$229B
$1.72M 0.19%
145,330
+17,880
+14% +$207K
PKG icon
119
Packaging Corp of America
PKG
$21.4B
$1.69M 0.19%
17,695
+411
+2% +$39.7K
DAL icon
120
Delta Air Lines
DAL
$52.7B
$1.66M 0.19%
29,180
-1,556
-5% -$87.2K
MET icon
121
MetLife
MET
$61.3B
$1.63M 0.18%
32,731
+370
+1% +$17.4K
AAP icon
122
Advance Auto Parts
AAP
$2.59B
$1.62M 0.18%
10,500
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.62M 0.18%
12,991
+909
+8% +$109K
USB icon
124
US Bancorp
USB
$97.3B
$1.58M 0.18%
30,240
-702
-2% -$36.2K
CMI icon
125
Cummins
CMI
$77.8B
$1.57M 0.18%
9,172
-67
-0.7% -$11K
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.