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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
+5.85%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$26M
Cap. Flow
-$19.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
30.46%
Holding
376
New
18
Increased
104
Reduced
185
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.55M
2
EPD icon
Enterprise Products Partners
EPD
+$942K
3
SU icon
Suncor Energy
SU
+$637K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
5
ALGN icon
Align Technology
ALGN
+$603K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$10.1M
2
CELG
Celgene Corp
CELG
+$3M
3
GE icon
GE Aerospace
GE
+$1.79M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Materials 12.73%
3 Technology 10.86%
4 Healthcare 9.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$141B
$619K 0.07%
30,064
-5,944
-17% -$121K
ITW icon
227
Illinois Tool Works
ITW
$83B
$613K 0.07%
3,677
-1,072
-23% -$171K
ROK icon
228
Rockwell Automation
ROK
$53.5B
$608K 0.07%
3,098
-50
-2% -$9.53K
KLAC icon
229
KLA
KLAC
$239B
$605K 0.07%
57,600
+250
+0.4% +$2.64K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.06%
2
– –
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.6B
$592K 0.06%
3,169
-78
-2% -$14.2K
ED icon
232
Consolidated Edison
ED
$39.8B
$591K 0.06%
6,962
– –
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$56.3B
$585K 0.06%
11,244
-232
-2% -$11.8K
OXY icon
234
Occidental Petroleum
OXY
$55.2B
$584K 0.06%
7,927
-126
-2% -$8.55K
VMC icon
235
Vulcan Materials
VMC
$36.7B
$581K 0.06%
4,528
+12
+0.3% +$1.47K
WR
236
DELISTED
Westar Energy Inc
WR
$563K 0.06%
10,678
-356
-3% -$19.2K
F icon
237
Ford
F
$57.5B
$561K 0.06%
44,858
-11,325
-20% -$139K
PAYX icon
238
Paychex
PAYX
$41.9B
$561K 0.06%
8,233
-275
-3% -$18K
EQR icon
239
Equity Residential
EQR
$25.3B
$560K 0.06%
8,772
-388
-4% -$25.9K
SYY icon
240
Sysco
SYY
$40.7B
$555K 0.06%
9,138
-769
-8% -$43.6K
ENB icon
241
Enbridge
ENB
$118B
$553K 0.06%
14,154
-2,404
-15% -$92.5K
BNY
242
Bank of New York Mellon
BNY
$106B
$550K 0.06%
10,203
-759
-7% -$40.4K
PNW icon
243
Pinnacle West Capital
PNW
$12.2B
$549K 0.06%
6,450
-404
-6% -$35.7K
BIIB icon
244
Biogen
BIIB
$29.8B
$529K 0.06%
1,661
– –
VBR icon
245
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$529K 0.06%
3,982
+119
+3% +$15.5K
FAST icon
246
Fastenal
FAST
$55.2B
$515K 0.06%
37,640
+11,540
+44% +$143K
NUE icon
247
Nucor
NUE
$59.5B
$507K 0.05%
7,967
+480
+6% +$28.1K
CI icon
248
Cigna
CI
$74.5B
$505K 0.05%
2,487
– –
CHTR icon
249
Charter Communications
CHTR
$17.2B
$504K 0.05%
1,499
-191
-11% -$64.9K
VV icon
250
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$498K 0.05%
4,064
– –
8 9
10
11 12

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Chemical Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Chemical Bank held 376 positions worth $928M, up 2.9% from $902M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemical Bank's Q4 2017 filing shows 18 new, 104 increased, 185 reduced and 7 closed positions. Its largest new stake was Marsh: 5,104 shares worth $415K. The largest sale was TCF Financial Corporation Common Stock, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Technology.

  • Chemical Bank's largest Q4 2017 buy was Marsh: 5,104 shares worth $415K.
  • Chemical Bank added most to DuPont de Nemours in Q4 2017, an estimated $2.55M increase.
  • Chemical Bank's biggest Q4 2017 reduction was TCF Financial Corporation Common Stock, cutting an estimated $10.1M.
  • Chemical Bank fully exited M&T Bank in Q4 2017, selling an estimated $879K.
  • Chemical Bank's ten largest holdings make up 30% of its $928M portfolio in Q4 2017.
  • Chemical Bank opened 18 new positions and closed 7 in Q4 2017.
  • Chemical Bank's portfolio value rose 2.9% quarter-over-quarter to $928M.

Based on Chemical Bank's 13F filing for Q4 2017, filed 22 Feb 2018.