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Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$15M
Cap. Flow
-$3.63M
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.17%
Holding
381
New
11
Increased
128
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.03M
2
T icon
AT&T
T
+$670K
3
A icon
Agilent Technologies
A
+$541K
4
BA icon
Boeing
BA
+$535K
5
EVRG icon
Evergy
EVRG
+$528K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.53M
2
TWX
Time Warner Inc
TWX
+$1.34M
3
AGN
Allergan plc
AGN
+$856K
4
DD icon
DuPont de Nemours
DD
+$839K
5
CELG
Celgene Corp
CELG
+$730K

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 12.09%
3 Materials 11.87%
4 Healthcare 9.32%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.1B
$616K 0.07%
9,008
+775
+9% +$50K
IWO icon
227
iShares Russell 2000 Growth ETF
IWO
$14.9B
$613K 0.07%
3,001
-12
-0.4% -$2.4K
BOH icon
228
Bank of Hawaii
BOH
$3.14B
$604K 0.06%
7,250
-250
-3% -$21.2K
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
$604K 0.06%
7,723
-284
-4% -$22.2K
IP icon
230
International Paper
IP
$22.4B
$600K 0.06%
12,166
-2,572
-17% -$131K
FAST icon
231
Fastenal
FAST
$57.4B
$586K 0.06%
48,680
+580
+1% +$7.51K
VMC icon
232
Vulcan Materials
VMC
$37.2B
$584K 0.06%
4,528
– –
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$576K 0.06%
8,040
-65
-0.8% -$4.82K
NUE icon
234
Nucor
NUE
$62.6B
$575K 0.06%
9,207
-10
-0.1% -$638
EQR icon
235
Equity Residential
EQR
$25.4B
$574K 0.06%
9,022
– –
VBR icon
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$571K 0.06%
4,202
+220
+6% +$29.5K
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$570K 0.06%
11,875
-12,572
-51% -$601K
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.12T
$564K 0.06%
2
– –
RCL icon
239
Royal Caribbean
RCL
$87.6B
$559K 0.06%
5,396
-4,955
-48% -$545K
ED icon
240
Consolidated Edison
ED
$39.9B
$553K 0.06%
7,092
– –
EVRG icon
241
Evergy
EVRG
$19.1B
$553K 0.06%
+9,851
New +$528K
MHK icon
242
Mohawk Industries
MHK
$9.19B
$530K 0.06%
2,473
-150
-6% -$32.8K
BNY
243
Bank of New York Mellon
BNY
$108B
$521K 0.06%
9,658
-225
-2% -$12.4K
A icon
244
Agilent Technologies
A
$39.9B
$513K 0.06%
+8,289
New +$541K
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$506K 0.05%
4,056
-8
-0.2% -$994
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$498K 0.05%
4,680
+153
+3% +$16.2K
HTO
247
H2O America
HTO
$2.59B
$497K 0.05%
7,500
– –
WELL icon
248
Welltower
WELL
$171B
$493K 0.05%
7,875
+725
+10% +$40.4K
ECL icon
249
Ecolab
ECL
$80.3B
$491K 0.05%
3,499
+45
+1% +$6.49K
APU
250
DELISTED
AmeriGas Partners, L.P.
APU
$487K 0.05%
11,550
+3,500
+43% +$146K
8 9
10
11 12

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Chemical Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Chemical Bank held 381 positions worth $930M, up 1.6% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemical Bank's Q2 2018 filing shows 11 new, 128 increased, 165 reduced and 17 closed positions. Its largest new stake was Agilent Technologies: 8,289 shares worth $513K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.53M.

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

  • Chemical Bank's largest Q2 2018 buy was Agilent Technologies: 8,289 shares worth $513K.
  • Chemical Bank added most to Stryker in Q2 2018, an estimated $1.03M increase.
  • Chemical Bank's biggest Q2 2018 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.53M.
  • Chemical Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $1.34M.
  • Chemical Bank's ten largest holdings make up 30% of its $930M portfolio in Q2 2018.
  • Chemical Bank opened 11 new positions and closed 17 in Q2 2018.
  • Chemical Bank's portfolio value rose 1.6% quarter-over-quarter to $930M.

Based on Chemical Bank's 13F filing for Q2 2018, filed 9 Aug 2018.