We are live on ! Find out more
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
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$799K 0.08%
10,959
-95
-0.9% -$6.45K
MDT icon
202
Medtronic
MDT
$110B
$784K 0.08%
7,966
-92
-1% -$8.51K
CMCSA icon
203
Comcast
CMCSA
$89.3B
$783K 0.08%
22,110
+142
+0.6% +$5.03K
VGT icon
204
Vanguard Information Technology ETF
VGT
$147B
$769K 0.08%
30,368
+208
+0.7% +$5.06K
VRTX icon
205
Vertex Pharmaceuticals
VRTX
$123B
$765K 0.08%
3,967
+1,581
+66% +$282K
XEL icon
206
Xcel Energy
XEL
$48.1B
$761K 0.08%
16,111
+33
+0.2% +$1.56K
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$753K 0.08%
11,153
+1,110
+11% +$74.6K
TIP icon
208
iShares TIPS Bond ETF
TIP
$14.5B
$753K 0.08%
6,809
-1,985
-23% -$222K
ITW icon
209
Illinois Tool Works
ITW
$84.8B
$750K 0.08%
5,312
-123
-2% -$17.3K
DFS
210
DELISTED
Discover Financial Services
DFS
$746K 0.08%
9,758
-1,839
-16% -$138K
RCL icon
211
Royal Caribbean
RCL
$85.7B
$730K 0.08%
5,617
+221
+4% +$25.9K
OEF icon
212
iShares S&P 100 ETF
OEF
$20.5B
$724K 0.08%
5,583
– –
SWK icon
213
Stanley Black & Decker
SWK
$15.3B
$711K 0.07%
4,854
– –
EFV icon
214
iShares MSCI EAFE Value ETF
EFV
$29.2B
$704K 0.07%
13,566
+87
+0.6% +$4.48K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$704K 0.07%
18,604
-1,490
-7% -$55.9K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.7B
$703K 0.07%
12,756
– –
ALGN icon
217
Align Technology
ALGN
$12.1B
$699K 0.07%
1,788
-40
-2% -$14.8K
KHC icon
218
Kraft Heinz
KHC
$29.6B
$697K 0.07%
12,648
+931
+8% +$55.6K
NUE icon
219
Nucor
NUE
$61.9B
$696K 0.07%
10,980
+1,773
+19% +$114K
SYY icon
220
Sysco
SYY
$40.4B
$692K 0.07%
9,442
-266
-3% -$19.2K
VHT icon
221
Vanguard Health Care ETF
VHT
$18.4B
$692K 0.07%
3,838
+1,020
+36% +$175K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.5B
$678K 0.07%
5,098
– –
HST icon
223
Host Hotels & Resorts
HST
$16B
$677K 0.07%
32,082
+1,252
+4% +$26.5K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.8B
$677K 0.07%
3,146
+145
+5% +$30.9K
AOS icon
225
A.O. Smith
AOS
$8.56B
$667K 0.07%
12,500
– –
7 8
9
10 11

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

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.