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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
+11.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$887M
AUM Growth
+$79M
Cap. Flow
-$8.7M
Cap. Flow %
-0.98%
Top 10 Hldgs %
26.58%
Holding
353
New
8
Increased
123
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$701K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$664K
3
DIS icon
Walt Disney
DIS
+$610K
4
AAPL icon
Apple
AAPL
+$586K
5
AVGO icon
Broadcom
AVGO
+$510K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.85M
2
MCHP icon
Microchip Technology
MCHP
+$1.43M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$1.4M
4
CVX icon
Chevron
CVX
+$932K
5
ATVI
Activision Blizzard
ATVI
+$637K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.12%
2 Financials 13.47%
3 Technology 13.13%
4 Healthcare 10.71%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$73.2M 8.26%
542,475
-27,715
-5% -$3.85M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$52.1M 5.87%
1,265,399
-32,370
-2% -$1.4M
AAPL icon
3
Apple
AAPL
$4.67T
$17.9M 2.02%
376,716
+13,816
+4% +$586K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$16.3M 1.84%
116,821
-1,485
-1% -$199K
JPM icon
5
JPMorgan Chase
JPM
$949B
$13.9M 1.57%
137,800
+6
+0% +$618
MSFT icon
6
Microsoft
MSFT
$3.82T
$13.4M 1.51%
113,679
+1,088
+1% +$119K
ADP icon
7
Automatic Data Processing
ADP
$114B
$12.8M 1.45%
80,281
-1,092
-1% -$159K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$12.4M 1.4%
476,460
-3,642
-0.8% -$89.9K
INTC icon
9
Intel
INTC
$475B
$12.2M 1.38%
227,166
-1,715
-0.7% -$87K
XOM icon
10
ExxonMobil
XOM
$643B
$11.4M 1.28%
140,751
-1,006
-0.7% -$76.7K
AMZN icon
11
Amazon
AMZN
$2.87T
$11.2M 1.27%
126,220
+5,020
+4% +$418K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$11.2M 1.26%
103,843
+253
+0.2% +$26.6K
RTX icon
13
RTX Corp
RTX
$285B
$11M 1.24%
135,562
-3,520
-3% -$267K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.8M 1.22%
135,443
-554
-0.4% -$43.7K
ABT icon
15
Abbott
ABT
$195B
$10.5M 1.19%
131,825
+53
+0% +$3.94K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$10.5M 1.19%
178,860
+11,760
+7% +$664K
MCD icon
17
McDonald's
MCD
$187B
$10.4M 1.17%
54,641
-1,352
-2% -$245K
PG icon
18
Procter & Gamble
PG
$334B
$10.3M 1.16%
98,830
-1,542
-2% -$150K
ABBV icon
19
AbbVie
ABBV
$452B
$9.74M 1.1%
120,826
-3,600
-3% -$295K
CVX icon
20
Chevron
CVX
$396B
$9.64M 1.09%
78,258
-7,878
-9% -$932K
PFE icon
21
Pfizer
PFE
$159B
$9.45M 1.07%
234,398
+1,405
+0.6% +$56.3K
FISV
22
Fiserv Inc
FISV
$28.3B
$9.17M 1.03%
103,899
-1,800
-2% -$149K
DIS icon
23
Walt Disney
DIS
$187B
$9.15M 1.03%
82,431
+5,454
+7% +$610K
BA icon
24
Boeing
BA
$166B
$9M 1.01%
23,587
+1,128
+5% +$434K
PEP icon
25
PepsiCo
PEP
$192B
$8.82M 1%
71,999
+559
+0.8% +$63.7K
1
2 3 4 5

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Chemical Bank's Q1 2019 Portfolio in Review

As of Q1 2019, Chemical Bank held 353 positions worth $887M, up 9.8% from $808M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Chemical Bank opened 8 new positions and exited 6, leaving the 353-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Chemical Bank's largest Q1 2019 buy was Intuit: 3,031 shares worth $792K.
  • Chemical Bank added most to Alphabet (Google) Class A in Q1 2019, an estimated $664K increase.
  • Chemical Bank's biggest Q1 2019 reduction was DuPont de Nemours, cutting an estimated $3.85M.
  • Chemical Bank fully exited Activision Blizzard in Q1 2019, selling an estimated $637K.
  • Chemical Bank's ten largest holdings make up 27% of its $887M portfolio in Q1 2019.
  • Chemical Bank opened 8 new positions and closed 6 in Q1 2019.
  • Chemical Bank's portfolio value rose 9.8% quarter-over-quarter to $887M.

Based on Chemical Bank's 13F filing for Q1 2019, filed 6 May 2019.