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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
OMC icon
201
Omnicom Group
OMC
$21.5B
$797K 0.09%
9,730
+480
+5% +$37.9K
2018 Q4
2 quarters
WDC icon
202
Western Digital
WDC
$143B
$784K 0.09%
21,810
+1,853
+9% +$63.5K
2017 Q4
6 quarters
EL icon
203
Estee Lauder
EL
$36.1B
$776K 0.09%
4,235
+503
+13% +$85.9K
2017 Q4
6 quarters
MDT icon
204
Medtronic
MDT
$119B
$771K 0.09%
7,917
– –
2015 Q1
17 quarters
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.3B
$769K 0.09%
6,657
+221
+3% +$25.1K
2014 Q4
18 quarters
A icon
206
Agilent Technologies
A
$48.4B
$766K 0.09%
10,261
-594
-5% -$44K
2018 Q2
4 quarters
HST icon
207
Host Hotels & Resorts
HST
$15.9B
$759K 0.09%
41,652
-1,855
-4% -$35K
2016 Q1
13 quarters
VOX icon
208
Vanguard Communication Services ETF
VOX
$6.14B
$734K 0.08%
8,472
+3,829
+82% +$331K
2018 Q3
3 quarters
ITW icon
209
Illinois Tool Works
ITW
$75.8B
$722K 0.08%
4,788
-79
-2% -$11.9K
2013 Q2
24 quarters
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.4B
$691K 0.08%
8,586
-8
-0.1% -$638
2013 Q2
24 quarters
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$13.9B
$690K 0.08%
3,435
– –
2015 Q4
14 quarters
ECL icon
212
Ecolab
ECL
$80.1B
$689K 0.08%
3,490
-25
-0.7% -$4.65K
2013 Q2
24 quarters
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$689K 0.08%
9,664
+1,642
+20% +$114K
2015 Q4
14 quarters
PAYX icon
214
Paychex
PAYX
$37.8B
$685K 0.08%
8,333
-525
-6% -$44.3K
2013 Q2
24 quarters
SWK icon
215
Stanley Black & Decker
SWK
$13.7B
$677K 0.08%
4,687
– –
2013 Q2
24 quarters
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$674K 0.08%
11,262
+2,235
+25% +$127K
2017 Q2
8 quarters
HUM icon
217
Humana
HUM
$50.5B
$672K 0.08%
2,530
– –
2013 Q3
23 quarters
OEF icon
218
iShares S&P 100 ETF
OEF
$20.8B
$672K 0.08%
5,183
-400
-7% -$51.1K
2018 Q1
5 quarters
SYY icon
219
Sysco
SYY
$38.9B
$665K 0.08%
9,405
-75
-0.8% -$5.34K
2013 Q2
24 quarters
CELG
220
DELISTED
Celgene Corp
CELG
$641K 0.07%
6,936
-15
-0.2% -$1.42K
2013 Q2
24 quarters
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$13.8B
$638K 0.07%
5,294
– –
2015 Q4
14 quarters
MAR icon
222
Marriott International
MAR
$96.9B
$638K 0.07%
4,551
-25
-0.5% -$3.32K
2014 Q4
18 quarters
BRK.A icon
223
Berkshire Hathaway Class A
BRK.A
$1.11T
$637K 0.07%
2
– –
2015 Q3
15 quarters
VMC icon
224
Vulcan Materials
VMC
$31.6B
$622K 0.07%
4,528
– –
2013 Q2
24 quarters
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$621K 0.07%
11,617
+2,803
+32% +$148K
2013 Q2
24 quarters
7 8
9
10 11

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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.