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CB

Chemical Bank Portfolio holdings

AUM $881M Turnover 6.15%
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
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.4 years

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 icon
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 Miscellaneous 17.73%
2 Financials 15.49%
3 Technology 12.65%
4 Materials 10.79%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
1
DuPont de Nemours
DD
$17.8B
$95.8M 9.92%
588,469
-19,560
-3% -$3.36M
2013 Q2
21 quarters
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$69M 7.14%
1,292,048
-2,852
-0.2% -$161K
2013 Q2
21 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$20.7M 2.14%
366,356
-8,300
-2% -$432K
2013 Q2
21 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$17M 1.76%
123,131
-654
-0.5% -$86.9K
2013 Q2
21 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$16.1M 1.66%
142,410
-521
-0.4% -$59.1K
2013 Q2
21 quarters
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$232B
$12.9M 1.34%
481,056
-2,064
-0.4% -$54K
2013 Q3
20 quarters
ADP icon
7
Automatic Data Processing
ADP
$113B
$12.8M 1.33%
84,943
-1,222
-1% -$173K
2013 Q2
21 quarters
XOM icon
8
ExxonMobil
XOM
$718B
$12.4M 1.28%
145,357
-1,298
-0.9% -$106K
2013 Q2
21 quarters
RTX icon
9
RTX Corp
RTX
$252B
$12.2M 1.26%
138,384
-2,463
-2% -$207K
2013 Q2
21 quarters
ABBV icon
10
AbbVie
ABBV
$501B
$12.1M 1.25%
128,079
-3,062
-2% -$290K
2013 Q2
21 quarters
MSFT icon
11
Microsoft
MSFT
$4.01T
$11.7M 1.21%
102,155
-1,431
-1% -$155K
2013 Q2
21 quarters
AMZN icon
12
Amazon
AMZN
$2.75T
$11.4M 1.18%
113,400
+1,280
+1% +$120K
2015 Q3
12 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$11.4M 1.18%
102,598
-313
-0.3% -$34.2K
2013 Q3
20 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$11M 1.14%
141,008
+877
+0.6% +$68.5K
2016 Q4
7 quarters
INTC icon
15
Intel
INTC
$504B
$10.9M 1.13%
231,238
-6,924
-3% -$337K
2013 Q2
21 quarters
PFE icon
16
Pfizer
PFE
$168B
$10.4M 1.08%
248,489
-5,020
-2% -$193K
2013 Q2
21 quarters
CVX icon
17
Chevron
CVX
$430B
$9.71M 1.01%
79,445
-926
-1% -$112K
2013 Q2
21 quarters
ABT icon
18
Abbott
ABT
$181B
$9.71M 1.01%
132,394
-858
-0.6% -$56.3K
2013 Q2
21 quarters
MCD icon
19
McDonald's
MCD
$172B
$9.54M 0.99%
57,009
-45
-0.1% -$7.21K
2013 Q2
21 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$9.54M 0.99%
158,000
-4,300
-3% -$260K
2015 Q4
11 quarters
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$9.39M 0.97%
112,439
-475
-0.4% -$39.8K
2016 Q4
7 quarters
PG icon
22
Procter & Gamble
PG
$365B
$8.97M 0.93%
107,731
+2,141
+2% +$175K
2013 Q2
21 quarters
FISV icon
23
Fiserv Inc
FISV
$25.1B
$8.78M 0.91%
106,554
-1,040
-1% -$81.6K
2013 Q2
21 quarters
DIS icon
24
Walt Disney
DIS
$191B
$8.35M 0.86%
71,372
+829
+1% +$92.3K
2013 Q2
21 quarters
AET
25
DELISTED
Aetna Inc
AET
$8.28M 0.86%
40,806
-804
-2% -$157K
2013 Q2
21 quarters
1
2 3 4 5

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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 Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

  • 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.