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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$127B
$1.37M 0.14%
35,136
-264
-0.7% -$10K
MAS icon
152
Masco
MAS
$14.9B
$1.36M 0.14%
37,303
-4,201
-10% -$162K
ETN icon
153
Eaton
ETN
$174B
$1.34M 0.14%
15,440
-516
-3% -$42.2K
AFL icon
154
Aflac
AFL
$64.5B
$1.33M 0.14%
28,263
-587
-2% -$26.9K
BAX icon
155
Baxter International
BAX
$14B
$1.3M 0.13%
16,842
– –
F icon
156
Ford
F
$55B
$1.29M 0.13%
139,058
+99,567
+252% +$995K
BDX icon
157
Becton Dickinson
BDX
$48.8B
$1.28M 0.13%
5,014
– –
GE icon
158
GE Aerospace
GE
$389B
$1.27M 0.13%
23,467
-1,999
-8% -$123K
DUK icon
159
Duke Energy
DUK
$96.6B
$1.26M 0.13%
15,811
+1,456
+10% +$118K
TJX icon
160
TJX Companies
TJX
$179B
$1.26M 0.13%
22,432
-1,032
-4% -$53K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.23M 0.13%
23,535
– –
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.2M 0.12%
14,968
+1,359
+10% +$108K
NSC icon
163
Norfolk Southern
NSC
$76.9B
$1.19M 0.12%
6,598
+2,050
+45% +$350K
GLW icon
164
Corning
GLW
$135B
$1.19M 0.12%
33,669
-1,458
-4% -$47.4K
PPL
165
PPL Corp
PPL
$26B
$1.18M 0.12%
40,417
-55
-0.1% -$1.61K
WY icon
166
Weyerhaeuser
WY
$18.3B
$1.16M 0.12%
36,025
+1,158
+3% +$40.2K
EBAY icon
167
eBay
EBAY
$48.9B
$1.15M 0.12%
34,775
-2,679
-7% -$92.8K
EMN icon
168
Eastman Chemical
EMN
$8.4B
$1.15M 0.12%
11,974
+24
+0.2% +$2.38K
CB icon
169
Chubb
CB
$137B
$1.14M 0.12%
8,520
-20
-0.2% -$2.71K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.14M 0.12%
13,018
-435
-3% -$38.1K
CAH icon
171
Cardinal Health
CAH
$55.7B
$1.12M 0.12%
20,784
-865
-4% -$44.3K
CTSH icon
172
Cognizant
CTSH
$25.6B
$1.11M 0.12%
14,414
-1,510
-9% -$118K
IVZ icon
173
Invesco
IVZ
$14B
$1.11M 0.11%
48,400
-730
-1% -$18.2K
AMAT icon
174
Applied Materials
AMAT
$419B
$1.1M 0.11%
28,540
+140
+0.5% +$6.19K
EXC icon
175
Exelon
EXC
$46.7B
$1.09M 0.11%
35,057
-247
-0.7% -$7.6K
5 6
7
8 9

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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.