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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
SO icon
176
Southern Company
SO
$101B
$1.06M 0.12%
19,148
+719
+4% +$38.5K
2013 Q2
24 quarters
IP icon
177
International Paper
IP
$16.8B
$1.04M 0.12%
25,310
+634
+3% +$26.8K
2014 Q4
18 quarters
LHX icon
178
L3Harris
LHX
$43.7B
$1.03M 0.12%
+5,445
New +$982K
2019 Q2
0 quarters
DES icon
179
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.03M 0.12%
37,857
+7,184
+23% +$196K
2017 Q2
8 quarters
MDLZ icon
180
Mondelez International
MDLZ
$78.5B
$1.02M 0.12%
18,963
+328
+2% +$17K
2013 Q2
24 quarters
BKNG icon
181
Booking.com
BKNG
$118B
$1.02M 0.12%
13,575
-4,725
-26% -$339K
2016 Q4
10 quarters
NVS icon
182
Novartis
NVS
$271B
$1M 0.11%
10,987
-1,274
-10% -$108K
2013 Q2
24 quarters
DON icon
183
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1M 0.11%
27,645
+6,068
+28% +$218K
2017 Q2
8 quarters
TROW icon
184
T. Rowe Price
TROW
$21.6B
$988K 0.11%
9,011
+75
+0.8% +$7.89K
2013 Q2
24 quarters
LRCX icon
185
Lam Research
LRCX
$377B
$983K 0.11%
52,360
+12,220
+30% +$232K
2018 Q4
2 quarters
SPGI icon
186
S&P Global
SPGI
$121B
$976K 0.11%
4,285
-270
-6% -$59K
2017 Q1
9 quarters
FAST icon
187
Fastenal
FAST
$59B
$973K 0.11%
59,724
+15,532
+35% +$256K
2016 Q4
10 quarters
CAH icon
188
Cardinal Health
CAH
$55.5B
$969K 0.11%
20,562
+75
+0.4% +$3.46K
2014 Q4
18 quarters
CTSH icon
189
Cognizant
CTSH
$27.6B
$951K 0.11%
15,014
-185
-1% -$12.1K
2014 Q1
21 quarters
VOO icon
190
Vanguard S&P 500 ETF
VOO
$1.05T
$939K 0.11%
3,488
-460
-12% -$122K
2017 Q1
9 quarters
INTU icon
191
Intuit
INTU
$80.6B
$934K 0.11%
3,573
+542
+18% +$138K
2019 Q1
1 quarter
IVOO icon
192
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$934K 0.11%
14,242
+5,070
+55% +$328K
2018 Q2
4 quarters
SLB icon
193
SLB Ltd
SLB
$72.4B
$934K 0.11%
23,503
-1,655
-7% -$66.7K
2013 Q2
24 quarters
EMN icon
194
Eastman Chemical
EMN
$7.2B
$932K 0.11%
11,974
– –
2013 Q3
23 quarters
SON icon
195
Sonoco
SON
$4.82B
$890K 0.1%
13,614
-1,415
-9% -$89.4K
2013 Q2
24 quarters
ETN icon
196
Eaton
ETN
$166B
$888K 0.1%
10,661
-1,798
-14% -$146K
2013 Q2
24 quarters
ILMN icon
197
Illumina
ILMN
$40.9B
$856K 0.1%
2,390
+112
+5% +$35.4K
2018 Q3
3 quarters
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.6B
$842K 0.1%
15,073
+446
+3% +$24.5K
2014 Q4
18 quarters
NSC icon
199
Norfolk Southern
NSC
$72.1B
$821K 0.09%
4,118
+24
+0.6% +$4.76K
2013 Q2
24 quarters
VGT icon
200
Vanguard Information Technology ETF
VGT
$156B
$809K 0.09%
30,664
-1,600
-5% -$41.3K
2016 Q4
10 quarters
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.