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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
-2.32%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$12.7M
Cap. Flow
+$16M
Cap. Flow %
1.75%
Top 10 Hldgs %
30.29%
Holding
379
New
11
Increased
139
Reduced
153
Closed
9

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$8.1M
2
AMZN icon
Amazon
AMZN
+$2.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.63M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.79M
2
BKNG icon
Booking.com
BKNG
+$1.29M
3
AGN
Allergan plc
AGN
+$907K
4
USB icon
US Bancorp
USB
+$894K
5
PFE icon
Pfizer
PFE
+$800K

Sector Composition

Rank Sector Weight
1 Financials 16.59%
2 Materials 11.73%
3 Technology 11.62%
4 Healthcare 9.3%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$620K 0.07%
5,725
– –
MHK icon
227
Mohawk Industries
MHK
$9.22B
$609K 0.07%
2,623
-70
-3% -$18K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$602K 0.07%
8,105
-365
-4% -$28.1K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.07%
2
– –
PPG icon
230
PPG Industries
PPG
$26.6B
$585K 0.06%
5,240
-154
-3% -$17.8K
ITW icon
231
Illinois Tool Works
ITW
$84.5B
$584K 0.06%
3,730
+53
+1% +$8.8K
SYY icon
232
Sysco
SYY
$40.3B
$578K 0.06%
9,633
+495
+5% +$30K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$15.1B
$574K 0.06%
3,013
-156
-5% -$30K
NUE icon
234
Nucor
NUE
$62.1B
$563K 0.06%
9,217
+1,250
+16% +$82.8K
HST icon
235
Host Hotels & Resorts
HST
$16B
$562K 0.06%
30,130
-3,500
-10% -$68.4K
EQR icon
236
Equity Residential
EQR
$25.1B
$556K 0.06%
9,022
+250
+3% +$14.8K
ED icon
237
Consolidated Edison
ED
$39.9B
$553K 0.06%
7,092
+130
+2% +$10.1K
SLYG icon
238
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$536K 0.06%
9,228
+720
+8% +$41.9K
WR
239
DELISTED
Westar Energy Inc
WR
$535K 0.06%
10,173
-505
-5% -$25.5K
VMC icon
240
Vulcan Materials
VMC
$36.9B
$517K 0.06%
4,528
– –
VBR icon
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$516K 0.06%
3,982
– –
BNY
242
Bank of New York Mellon
BNY
$107B
$509K 0.06%
9,883
-320
-3% -$17.8K
ROK icon
243
Rockwell Automation
ROK
$49B
$509K 0.06%
2,923
-175
-6% -$33.2K
PAYX icon
244
Paychex
PAYX
$42.7B
$508K 0.06%
8,233
– –
OXY icon
245
Occidental Petroleum
OXY
$55.9B
$502K 0.05%
7,727
-200
-3% -$14K
VHT icon
246
Vanguard Health Care ETF
VHT
$18.6B
$498K 0.05%
3,243
+35
+1% +$5.59K
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$493K 0.05%
4,064
– –
HYMB icon
248
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$488K 0.05%
17,500
+1,830
+12% +$50.8K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.05%
4,527
+14
+0.3% +$1.5K
SBUX icon
250
Starbucks
SBUX
$120B
$478K 0.05%
8,253
-292
-3% -$16.9K
8 9
10
11 12

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Chemical Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Chemical Bank held 379 positions worth $915M, down 1.4% from $928M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemical Bank's Q1 2018 filing shows 11 new, 139 increased, 153 reduced and 9 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 24,447 shares worth $1.17M. The largest sale was ExxonMobil, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Materials and Technology.

  • Chemical Bank's largest Q1 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 24,447 shares worth $1.17M.
  • Chemical Bank added most to TCF Financial Corporation Common Stock in Q1 2018, an estimated $8.1M increase.
  • Chemical Bank's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.79M.
  • Chemical Bank fully exited EOG Resources in Q1 2018, selling an estimated $329K.
  • Chemical Bank's ten largest holdings make up 30% of its $915M portfolio in Q1 2018.
  • Chemical Bank opened 11 new positions and closed 9 in Q1 2018.
  • Chemical Bank's portfolio value fell 1.4% quarter-over-quarter to $915M.

Based on Chemical Bank's 13F filing for Q1 2018, filed 11 May 2018.