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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.22%
22,688
-2,785
-11% -$237K
FITB
102
Fifth Third Bancorp
FITB
$51.7B
$2.11M 0.22%
75,686
– –
ICE icon
103
Intercontinental Exchange
ICE
$84.1B
$2.1M 0.22%
27,978
-1,498
-5% -$113K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.09M 0.22%
13,943
– –
PYPL icon
105
PayPal
PYPL
$51.1B
$1.98M 0.21%
22,572
+1,178
+6% +$104K
SU icon
106
Suncor Energy
SU
$72.5B
$1.98M 0.21%
51,235
-671
-1% -$27.2K
CRM icon
107
Salesforce
CRM
$153B
$1.97M 0.2%
12,393
-269
-2% -$39.9K
DHR icon
108
Danaher
DHR
$141B
$1.95M 0.2%
20,255
– –
KMB icon
109
Kimberly-Clark
KMB
$36.1B
$1.91M 0.2%
16,783
+70
+0.4% +$7.85K
AEP icon
110
American Electric Power
AEP
$68.2B
$1.9M 0.2%
26,854
-370
-1% -$26.3K
GILD icon
111
Gilead Sciences
GILD
$163B
$1.9M 0.2%
24,613
-1,348
-5% -$102K
CSX icon
112
CSX Corp
CSX
$93.9B
$1.89M 0.2%
76,680
-645
-0.8% -$15.4K
DHI icon
113
D.R. Horton
DHI
$40.8B
$1.88M 0.19%
44,560
+114
+0.3% +$4.93K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.87M 0.19%
19,086
+765
+4% +$74.1K
PKG icon
115
Packaging Corp of America
PKG
$22.5B
$1.85M 0.19%
16,909
-96
-0.6% -$10.8K
PX
116
DELISTED
Praxair Inc
PX
$1.85M 0.19%
11,523
– –
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.83M 0.19%
21,205
-121
-0.6% -$10.4K
COST icon
118
Costco
COST
$421B
$1.83M 0.19%
7,791
+87
+1% +$19.6K
TSN icon
119
Tyson Foods
TSN
$20.6B
$1.81M 0.19%
30,474
-3,025
-9% -$189K
CCL icon
120
Carnival Corporation Ltd
CCL
$39.4B
$1.81M 0.19%
28,330
+335
+1% +$20.3K
CLX icon
121
Clorox
CLX
$12.8B
$1.8M 0.19%
11,987
+1,077
+10% +$153K
VCR icon
122
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.8M 0.19%
9,956
-802
-7% -$142K
TRV icon
123
Travelers Companies
TRV
$80.5B
$1.78M 0.18%
13,707
+271
+2% +$35K
AAP icon
124
Advance Auto Parts
AAP
$3.5B
$1.77M 0.18%
10,500
– –
LUV icon
125
Southwest Airlines
LUV
$23B
$1.77M 0.18%
28,286
-522
-2% -$30.5K
3 4
5
6 7

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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.