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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
+4.56%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$27M
Cap. Flow
-$6.51M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.6M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.26M
3
BAC icon
Bank of America
BAC
+$1.24M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
T icon
AT&T
T
+$974K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.37M
2
DD icon
DuPont de Nemours
DD
+$2.07M
3
MGA icon
Magna International
MGA
+$1.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.47M
5
KR icon
Kroger
KR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Materials 11.71%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
226
DELISTED
Westar Energy Inc
WR
$576K 0.06%
10,608
+40
+0.4% +$2.18K
IJR icon
227
iShares Core S&P Small-Cap ETF
IJR
$111B
$568K 0.06%
8,214
-360
-4% -$24.8K
HST icon
228
Host Hotels & Resorts
HST
$17.2B
$567K 0.06%
30,375
-4,975
-14% -$90.9K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$993B
$567K 0.06%
+2,621
New +$559K
BNY
230
Bank of New York Mellon
BNY
$106B
$546K 0.06%
11,560
-447
-4% -$20.9K
VMC icon
231
Vulcan Materials
VMC
$36.7B
$544K 0.06%
4,516
– –
MAR icon
232
Marriott International
MAR
$90.4B
$543K 0.06%
5,765
-585
-9% -$50.8K
HUM icon
233
Humana
HUM
$45B
$542K 0.06%
2,630
-75
-3% -$15.5K
ROK icon
234
Rockwell Automation
ROK
$53.5B
$539K 0.06%
3,458
– –
XLRE icon
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$529K 0.06%
16,743
-4,703
-22% -$147K
ZBH icon
236
Zimmer Biomet
ZBH
$18.8B
$528K 0.06%
4,454
-213
-5% -$24.1K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$526K 0.06%
10,995
– –
WELL icon
238
Welltower
WELL
$168B
$524K 0.06%
7,393
-1,465
-17% -$98.8K
PYPL icon
239
PayPal
PYPL
$49.5B
$523K 0.06%
12,159
– –
MRSH
240
Marsh
MRSH
$92B
$519K 0.06%
7,025
– –
PAYX icon
241
Paychex
PAYX
$41.9B
$511K 0.06%
8,676
– –
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$509K 0.06%
7,324
+395
+6% +$26.5K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.06%
2
– –
FE icon
244
FirstEnergy
FE
$28B
$499K 0.06%
15,691
– –
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.6B
$490K 0.05%
3,034
-117
-4% -$18.6K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$13.3B
$490K 0.05%
12,651
-3,718
-23% -$142K
WFC icon
247
Wells Fargo
WFC
$266B
$488K 0.05%
8,764
-435
-5% -$24.7K
ECL icon
248
Ecolab
ECL
$78.6B
$487K 0.05%
3,883
+85
+2% +$10.4K
PNC icon
249
PNC Financial Services
PNC
$100B
$480K 0.05%
3,995
– –
VDC icon
250
Vanguard Consumer Staples ETF
VDC
$7.95B
$474K 0.05%
3,368
-445
-12% -$61.7K
8 9
10
11 12

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Chemical Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Chemical Bank held 381 positions worth $901M, up 3.1% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank's Q1 2017 filing shows 22 new, 107 increased, 170 reduced and 12 closed positions. Its largest new stake was Martin Marietta Materials: 7,251 shares worth $1.58M. The largest sale was Gilead Sciences, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Healthcare.

  • Chemical Bank's largest Q1 2017 buy was Martin Marietta Materials: 7,251 shares worth $1.58M.
  • Chemical Bank added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.26M increase.
  • Chemical Bank's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.37M.
  • Chemical Bank fully exited St Jude Medical in Q1 2017, selling an estimated $1.1M.
  • Chemical Bank's ten largest holdings make up 31% of its $901M portfolio in Q1 2017.
  • Chemical Bank opened 22 new positions and closed 12 in Q1 2017.
  • Chemical Bank's portfolio value rose 3.1% quarter-over-quarter to $901M.

Based on Chemical Bank's 13F filing for Q1 2017, filed 15 May 2017.