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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
DLR icon
176
Digital Realty Trust
DLR
$71.3B
$1.09M 0.11%
9,687
– –
NVS icon
177
Novartis
NVS
$293B
$1.08M 0.11%
13,975
+1,191
+9% +$88K
GLD icon
178
SPDR Gold Trust
GLD
$138B
$1.05M 0.11%
9,277
-297
-3% -$34.1K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.05M 0.11%
24,376
-5,357
-18% -$231K
KMI icon
180
Kinder Morgan
KMI
$69.7B
$990K 0.1%
55,827
– –
BX icon
181
Blackstone
BX
$107B
$974K 0.1%
25,570
-1,100
-4% -$39.7K
HAL icon
182
Halliburton
HAL
$27.1B
$960K 0.1%
23,669
-418
-2% -$17.3K
SPGI icon
183
S&P Global
SPGI
$119B
$954K 0.1%
4,882
-116
-2% -$23.9K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.5B
$923K 0.1%
9,251
+460
+5% +$46.1K
K
185
DELISTED
Kellanova
K
$915K 0.09%
13,915
+22
+0.2% +$1.48K
TROW icon
186
T. Rowe Price
TROW
$24.2B
$913K 0.09%
8,361
-180
-2% -$20.8K
VIG icon
187
Vanguard Dividend Appreciation ETF
VIG
$114B
$910K 0.09%
8,224
+1,069
+15% +$115K
SO icon
188
Southern Company
SO
$107B
$906K 0.09%
20,789
-70
-0.3% -$3.23K
APD icon
189
Air Products & Chemicals
APD
$66.8B
$903K 0.09%
5,408
-115
-2% -$18.7K
IP icon
190
International Paper
IP
$21.5B
$894K 0.09%
19,218
+7,052
+58% +$350K
MDLZ icon
191
Mondelez International
MDLZ
$80.1B
$891K 0.09%
20,738
-1,318
-6% -$56.2K
DES icon
192
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$888K 0.09%
29,877
+555
+2% +$16.7K
DTE icon
193
DTE Energy
DTE
$29.1B
$877K 0.09%
9,441
-2,738
-22% -$255K
AMT icon
194
American Tower
AMT
$79.8B
$875K 0.09%
6,023
+81
+1% +$11.9K
HUM icon
195
Humana
HUM
$44.1B
$873K 0.09%
2,580
-50
-2% -$16.2K
SON icon
196
Sonoco
SON
$5.64B
$867K 0.09%
15,623
-182
-1% -$10.1K
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
$861K 0.09%
24,115
– –
RTN
198
DELISTED
Raytheon Company
RTN
$839K 0.09%
4,064
-204
-5% -$40.6K
CELG
199
DELISTED
Celgene Corp
CELG
$822K 0.09%
9,184
-841
-8% -$74.3K
NEOG icon
200
Neogen
NEOG
$2.46B
$805K 0.08%
22,516
-1,000
-4% -$42.6K
6 7
8
9 10

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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.