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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
VHT icon
251
Vanguard Health Care ETF
VHT
$18.1B
$494K 0.05%
3,208
-196
-6% -$30.1K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$137B
$493K 0.05%
4,513
+1,175
+35% +$128K
SBUX icon
253
Starbucks
SBUX
$119B
$490K 0.05%
8,545
-1,481
-15% -$83.8K
SLYG icon
254
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
$483K 0.05%
8,508
+360
+4% +$20.8K
HTO
255
H2O America
HTO
$2.57B
$479K 0.05%
7,500
– –
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.18B
$474K 0.05%
8,106
– –
XLRE icon
257
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$474K 0.05%
14,395
-1,440
-9% -$47.5K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$465K 0.05%
12,228
-576
-4% -$22.1K
ECL icon
259
Ecolab
ECL
$78.2B
$463K 0.05%
3,454
-295
-8% -$39.2K
AMT icon
260
American Tower
AMT
$80.1B
$461K 0.05%
3,235
+1,087
+51% +$155K
JCI icon
261
Johnson Controls International
JCI
$88.7B
$456K 0.05%
11,947
-5,472
-31% -$214K
CWT icon
262
California Water Service
CWT
$3.06B
$454K 0.05%
10,000
– –
VOD icon
263
Vodafone
VOD
$35.9B
$452K 0.05%
14,159
– –
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$439K 0.05%
7,270
– –
WELL icon
265
Welltower
WELL
$168B
$437K 0.05%
6,850
– –
HYMB icon
266
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$436K 0.05%
15,670
– –
ETP
267
DELISTED
Energy Transfer Partners, L.P.
ETP
$435K 0.05%
24,270
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.6B
$426K 0.05%
3,638
-206
-5% -$23.3K
FTV icon
269
Fortive
FTV
$18B
$425K 0.05%
9,324
-603
-6% -$27.6K
LAZ icon
270
Lazard
LAZ
$4.17B
$425K 0.05%
8,090
+1,805
+29% +$86.5K
KKR icon
271
KKR & Co
KKR
$95.8B
$421K 0.05%
20,025
– –
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.95B
$420K 0.05%
2,875
-20
-0.7% -$2.82K
MUB icon
273
iShares National Muni Bond ETF
MUB
$45.2B
$416K 0.04%
3,761
– –
IGSB icon
274
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$415K 0.04%
7,940
+10
+0.1% +$525
MRSH
275
Marsh
MRSH
$92B
$415K 0.04%
+5,104
New +$424K
9 10
11
12 13

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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.