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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
HDV icon
126
iShares Core High Dividend ETF
HDV
$15.1B
$1.57M 0.18%
83,000
– –
2016 Q4
10 quarters
APD icon
127
Air Products & Chemicals
APD
$64.3B
$1.56M 0.18%
6,888
+781
+13% +$162K
2013 Q2
24 quarters
EG icon
128
Everest Group
EG
$14.4B
$1.56M 0.18%
6,296
-917
-13% -$220K
2014 Q1
21 quarters
D icon
129
Dominion Energy
D
$54.8B
$1.56M 0.18%
20,125
-126
-0.6% -$9.6K
2013 Q2
24 quarters
VCR icon
130
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$1.55M 0.18%
8,658
-932
-10% -$165K
2013 Q4
22 quarters
PPL icon
131
PPL Corp
PPL
$26.1B
$1.55M 0.18%
49,851
+1,550
+3% +$48K
2013 Q2
24 quarters
DOL icon
132
WisdomTree True Developed International Fund
DOL
$826M
$1.53M 0.17%
32,464
+867
+3% +$40.5K
2017 Q1
9 quarters
EXC icon
133
Exelon
EXC
$43.6B
$1.52M 0.17%
44,488
+1,472
+3% +$52K
2016 Q2
12 quarters
BMY icon
134
Bristol-Myers Squibb
BMY
$116B
$1.51M 0.17%
33,243
-1,197
-3% -$55.8K
2013 Q2
24 quarters
DHI icon
135
D.R. Horton
DHI
$37.9B
$1.5M 0.17%
34,818
-4,605
-12% -$204K
2017 Q3
7 quarters
APH icon
136
Amphenol
APH
$212B
$1.5M 0.17%
124,728
– –
2013 Q2
24 quarters
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$15B
$1.48M 0.17%
18,298
-3,153
-15% -$249K
2015 Q1
17 quarters
SPLK icon
138
DELISTED
Splunk Inc
SPLK
$1.44M 0.16%
11,444
-605
-5% -$76.8K
2018 Q3
3 quarters
CL icon
139
Colgate-Palmolive
CL
$71.7B
$1.43M 0.16%
19,970
-626
-3% -$44.4K
2013 Q2
24 quarters
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.43M 0.16%
23,980
-960
-4% -$56.2K
2013 Q2
24 quarters
GILD icon
141
Gilead Sciences
GILD
$183B
$1.42M 0.16%
21,009
-935
-4% -$61.5K
2013 Q2
24 quarters
AFL icon
142
Aflac
AFL
$58.4B
$1.4M 0.16%
25,532
-625
-2% -$32.2K
2013 Q2
24 quarters
TJX icon
143
TJX Companies
TJX
$156B
$1.4M 0.16%
26,387
+3,178
+14% +$169K
2014 Q3
19 quarters
LIN icon
144
Linde
LIN
$227B
$1.38M 0.16%
6,886
-189
-3% -$35.4K
2018 Q4
2 quarters
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.38M 0.16%
32,044
+420
+1% +$17.8K
2014 Q4
18 quarters
AMT icon
146
American Tower
AMT
$83.6B
$1.37M 0.16%
6,702
-262
-4% -$52.7K
2017 Q1
9 quarters
UPS icon
147
United Parcel Service
UPS
$80.6B
$1.35M 0.15%
13,084
+35
+0.3% +$3.64K
2013 Q2
24 quarters
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.35M 0.15%
17,193
+793
+5% +$61.6K
2015 Q2
16 quarters
CB icon
149
Chubb
CB
$134B
$1.32M 0.15%
8,961
-23
-0.3% -$3.32K
2016 Q1
13 quarters
CCL icon
150
Carnival Corporation Ltd
CCL
$35.9B
$1.28M 0.15%
27,565
+1,700
+7% +$89K
2014 Q2
20 quarters
4 5
6
7 8

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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.