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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.27B
$458K 0.05%
8,808
– –
DOL icon
252
WisdomTree True Developed International Fund
DOL
$840M
$457K 0.05%
+10,067
New +$447K
BIIB icon
253
Biogen
BIIB
$30.9B
$454K 0.05%
1,661
– –
IWB icon
254
iShares Russell 1000 ETF
IWB
$50B
$452K 0.05%
+3,440
New +$445K
VHT icon
255
Vanguard Health Care ETF
VHT
$18.1B
$446K 0.05%
3,234
+100
+3% +$13.5K
NUM
256
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$441K 0.05%
33,071
– –
VV icon
257
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$439K 0.05%
4,064
– –
CI icon
258
Cigna
CI
$72B
$438K 0.05%
2,987
– –
MUB icon
259
iShares National Muni Bond ETF
MUB
$45.4B
$429K 0.05%
3,935
– –
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$29.2B
$427K 0.05%
8,493
-3,565
-30% -$175K
NS
261
DELISTED
NuStar Energy L.P.
NS
$425K 0.05%
8,175
– –
NUE icon
262
Nucor
NUE
$62.3B
$420K 0.05%
7,037
-425
-6% -$26K
SJM icon
263
J.M. Smucker
SJM
$12.7B
$420K 0.05%
3,201
-75
-2% -$10.2K
RSG icon
264
Republic Services
RSG
$64.1B
$419K 0.05%
6,675
+1,000
+18% +$59.8K
APU
265
DELISTED
AmeriGas Partners, L.P.
APU
$414K 0.05%
8,800
– –
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.3B
$411K 0.05%
2,941
-80
-3% -$11K
ROST icon
267
Ross Stores
ROST
$80.8B
$410K 0.05%
6,225
– –
IGSB icon
268
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$406K 0.05%
7,722
-612
-7% -$32.1K
KLAC icon
269
KLA
KLAC
$255B
$402K 0.04%
42,250
+14,000
+50% +$123K
PEG icon
270
Public Service Enterprise Group
PEG
$38.3B
$392K 0.04%
8,826
– –
CNI icon
271
Canadian National Railway
CNI
$76.9B
$389K 0.04%
5,256
– –
YUM icon
272
Yum! Brands
YUM
$40.3B
$389K 0.04%
6,090
+500
+9% +$32.6K
EIX icon
273
Edison International
EIX
$27.6B
$387K 0.04%
4,855
-1,172
-19% -$88.9K
VOD icon
274
Vodafone
VOD
$36.3B
$387K 0.04%
14,622
+609
+4% +$15.6K
EOG icon
275
EOG Resources
EOG
$76.4B
$384K 0.04%
3,939
-385
-9% -$38.4K
9 10
11
12 13

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HA
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LC
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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.