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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

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
SO icon
176
Southern Company
SO
$102B
$1.06M 0.12%
19,148
+719
+4% +$38.5K
IP icon
177
International Paper
IP
$20.8B
$1.04M 0.12%
25,310
+634
+3% +$26.8K
LHX icon
178
L3Harris
LHX
$48.9B
$1.03M 0.12%
+5,445
New +$982K
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.03M 0.12%
37,857
+7,184
+23% +$196K
MDLZ icon
180
Mondelez International
MDLZ
$79.6B
$1.02M 0.12%
18,963
+328
+2% +$17K
BKNG icon
181
Booking.com
BKNG
$155B
$1.02M 0.12%
13,575
-4,725
-26% -$339K
NVS icon
182
Novartis
NVS
$292B
$1M 0.11%
10,987
-1,274
-10% -$108K
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1M 0.11%
27,645
+6,068
+28% +$218K
TROW icon
184
T. Rowe Price
TROW
$23.7B
$988K 0.11%
9,011
+75
+0.8% +$7.89K
LRCX icon
185
Lam Research
LRCX
$378B
$983K 0.11%
52,360
+12,220
+30% +$232K
SPGI icon
186
S&P Global
SPGI
$131B
$976K 0.11%
4,285
-270
-6% -$59K
FAST icon
187
Fastenal
FAST
$57.1B
$973K 0.11%
59,724
+15,532
+35% +$256K
CAH icon
188
Cardinal Health
CAH
$54.6B
$969K 0.11%
20,562
+75
+0.4% +$3.46K
CTSH icon
189
Cognizant
CTSH
$28.8B
$951K 0.11%
15,014
-185
-1% -$12.1K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.03T
$939K 0.11%
3,488
-460
-12% -$122K
INTU icon
191
Intuit
INTU
$97.9B
$934K 0.11%
3,573
+542
+18% +$138K
IVOO icon
192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$934K 0.11%
14,242
+5,070
+55% +$328K
SLB icon
193
SLB Ltd
SLB
$85.1B
$934K 0.11%
23,503
-1,655
-7% -$66.7K
EMN icon
194
Eastman Chemical
EMN
$8.35B
$932K 0.11%
11,974
– –
SON icon
195
Sonoco
SON
$5.58B
$890K 0.1%
13,614
-1,415
-9% -$89.4K
ETN icon
196
Eaton
ETN
$156B
$888K 0.1%
10,661
-1,798
-14% -$146K
ILMN icon
197
Illumina
ILMN
$32.6B
$856K 0.1%
2,390
+112
+5% +$35.4K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$57.1B
$842K 0.1%
15,073
+446
+3% +$24.5K
NSC icon
199
Norfolk Southern
NSC
$78.3B
$821K 0.09%
4,118
+24
+0.6% +$4.76K
VGT icon
200
Vanguard Information Technology ETF
VGT
$147B
$809K 0.09%
30,664
-1,600
-5% -$41.3K
6 7
8
9 10

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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.