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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.74M 0.18%
40,222
+3,285
+9% +$142K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.8B
$1.74M 0.18%
21,526
-384
-2% -$31.6K
KLAC icon
128
KLA
KLAC
$252B
$1.72M 0.18%
169,300
+7,050
+4% +$77.1K
USB icon
129
US Bancorp
USB
$99.4B
$1.72M 0.18%
32,557
-1,885
-5% -$99.9K
ADI icon
130
Analog Devices
ADI
$184B
$1.7M 0.18%
18,412
– –
MPC icon
131
Marathon Petroleum
MPC
$84B
$1.69M 0.17%
21,103
– –
DAL icon
132
Delta Air Lines
DAL
$60.5B
$1.68M 0.17%
29,076
-385
-1% -$21.2K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.65M 0.17%
28,122
+530
+2% +$30.2K
NFLX icon
134
Netflix
NFLX
$307B
$1.62M 0.17%
43,220
+9,220
+27% +$335K
APH icon
135
Amphenol
APH
$210B
$1.61M 0.17%
68,364
-200
-0.3% -$4.65K
DRI icon
136
Darden Restaurants
DRI
$24.1B
$1.58M 0.16%
14,182
+4,247
+43% +$478K
MET icon
137
MetLife
MET
$64.3B
$1.56M 0.16%
33,503
-22
-0.1% -$1K
DE icon
138
Deere & Co
DE
$166B
$1.56M 0.16%
10,360
-150
-1% -$21.5K
UPS icon
139
United Parcel Service
UPS
$87.7B
$1.54M 0.16%
13,169
-338
-3% -$39.8K
HDV
140
iShares Core High Dividend ETF
HDV
$14.8B
$1.5M 0.16%
83,000
– –
CL icon
141
Colgate-Palmolive
CL
$74.1B
$1.46M 0.15%
21,746
-655
-3% -$43.6K
MLM icon
142
Martin Marietta Materials
MLM
$32.3B
$1.44M 0.15%
7,917
-1,392
-15% -$287K
BKNG icon
143
Booking.com
BKNG
$156B
$1.44M 0.15%
18,100
-1,250
-6% -$98.4K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$1.01T
$1.43M 0.15%
5,359
-492
-8% -$129K
LLY icon
145
Eli Lilly
LLY
$1.06T
$1.42M 0.15%
13,263
+761
+6% +$76.1K
PM icon
146
Philip Morris
PM
$293B
$1.42M 0.15%
17,351
-621
-3% -$51K
DOL icon
147
WisdomTree True Developed International Fund
DOL
$838M
$1.41M 0.15%
29,289
-1,195
-4% -$57.6K
CMA
148
DELISTED
Comerica
CMA
$1.4M 0.14%
15,501
+2,557
+20% +$244K
D icon
149
Dominion Energy
D
$58.8B
$1.4M 0.14%
19,847
+416
+2% +$29.5K
CMI icon
150
Cummins
CMI
$88.7B
$1.38M 0.14%
9,464
-409
-4% -$57.6K
4 5
6
7 8

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HA
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LC
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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.