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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
HYG icon
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.27M 0.14%
14,615
-2,985
-17% -$258K
2016 Q2
12 quarters
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$130B
$1.26M 0.14%
32,068
+1,092
+4% +$42.3K
2017 Q1
9 quarters
DTE icon
153
DTE Energy
DTE
$26.7B
$1.25M 0.14%
11,461
+220
+2% +$23.6K
2013 Q2
24 quarters
GLD icon
154
SPDR Gold Trust
GLD
$141B
$1.24M 0.14%
9,323
+121
+1% +$15K
2013 Q3
23 quarters
BAX icon
155
Baxter International
BAX
$12.9B
$1.21M 0.14%
14,808
+343
+2% +$26.6K
2013 Q2
24 quarters
BDX icon
156
Becton Dickinson
BDX
$51B
$1.21M 0.14%
4,912
-77
-2% -$17.9K
2013 Q2
24 quarters
CMA icon
157
DELISTED
Comerica
CMA
$1.2M 0.14%
16,451
+1,400
+9% +$104K
2013 Q2
24 quarters
AMAT icon
158
Applied Materials
AMAT
$368B
$1.19M 0.14%
26,573
-2
-0% -$84
2013 Q2
24 quarters
PM icon
159
Philip Morris
PM
$311B
$1.17M 0.13%
14,911
-859
-5% -$71K
2013 Q2
24 quarters
EBAY icon
160
eBay
EBAY
$51.8B
$1.17M 0.13%
29,621
+13,856
+88% +$521K
2015 Q4
14 quarters
KMI icon
161
Kinder Morgan
KMI
$74.4B
$1.16M 0.13%
55,727
– –
2014 Q4
18 quarters
MPC icon
162
Marathon Petroleum
MPC
$134B
$1.16M 0.13%
20,683
-1,015
-5% -$55.5K
2013 Q2
24 quarters
SBUX icon
163
Starbucks
SBUX
$105B
$1.15M 0.13%
13,689
+780
+6% +$61.2K
2014 Q4
18 quarters
DUK icon
164
Duke Energy
DUK
$92.2B
$1.14M 0.13%
12,925
-191
-1% -$16.9K
2013 Q2
24 quarters
GLW icon
165
Corning
GLW
$128B
$1.13M 0.13%
34,126
+3,107
+10% +$99.7K
2013 Q2
24 quarters
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$30.4B
$1.13M 0.13%
23,551
+956
+4% +$46.7K
2015 Q1
17 quarters
XEL icon
167
Xcel Energy
XEL
$46.6B
$1.12M 0.13%
18,785
+2,929
+18% +$168K
2014 Q1
21 quarters
BX icon
168
Blackstone
BX
$82.6B
$1.11M 0.13%
25,020
– –
2013 Q2
24 quarters
CI icon
169
Cigna
CI
$74.7B
$1.1M 0.12%
6,977
-18
-0.3% -$2.82K
2013 Q2
24 quarters
VMRK icon
170
Vivmark Residential
VMRK
$47.4B
$1.1M 0.12%
14,436
+2,247
+18% +$172K
2013 Q2
24 quarters
CMCSA icon
171
Comcast
CMCSA
$74.1B
$1.08M 0.12%
25,568
+3,479
+16% +$147K
2013 Q2
24 quarters
DLR icon
172
Digital Realty Trust
DLR
$66.1B
$1.08M 0.12%
9,177
+335
+4% +$39.9K
2016 Q1
13 quarters
TSN icon
173
Tyson Foods
TSN
$18.9B
$1.06M 0.12%
13,168
-15,846
-55% -$1.22M
2013 Q4
22 quarters
LLY icon
174
Eli Lilly
LLY
$1.04T
$1.06M 0.12%
9,587
-285
-3% -$33.6K
2013 Q2
24 quarters
DVY icon
175
iShares Select Dividend ETF
DVY
$22.7B
$1.06M 0.12%
10,643
+242
+2% +$23.9K
2013 Q3
23 quarters
5 6
7
8 9

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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.