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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
-2.32%
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
(-1.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.68M |
| 4 |
NVIDIA
NVDA
|
+$1.63M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.79M |
| 2 |
Booking.com
BKNG
|
+$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
+$907K |
| 4 |
US Bancorp
USB
|
+$894K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ecolab
ECL
$79.9B
| $474K | 0.05% |
3,454
| – | – |
|
252
Charter Communications
CHTR
$18.2B
| $467K | 0.05% |
1,499
| – | – |
|
253
iShares Select Dividend ETF
DVY
$23.6B
| $467K | 0.05% |
4,911
-1,648
| -25% | -$161K |
|
254
Align Technology
ALGN
$12.3B
| $460K | 0.05% |
1,831
-2,054
| -53% | -$527K |
|
255
Pinnacle West Capital
PNW
$12.2B
| $457K | 0.05% |
5,725
-725
| -11% | -$56.9K |
|
256
Lazard
LAZ
$4.31B
| $456K | 0.05% |
8,681
+591
| +7% | +$32.8K |
|
257
Fortive
FTV
$18.6B
| $451K | 0.05% |
9,229
-95
| -1% | -$4.52K |
|
|
MRSH
258
Marsh
MRSH
$91.5B
| $446K | 0.05% |
5,397
+293
| +6% | +$24.3K |
|
259
T-Mobile US
TMUS
$190B
| $446K | 0.05% |
7,313
+1,664
| +29% | +$104K |
|
260
Healthpeak Properties
DOC
$14.8B
| $443K | 0.05% |
19,070
-12,050
| -39% | -$280K |
|
261
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $442K | 0.05% |
11,762
-466
| -4% | -$17.5K |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $432K | 0.05% |
7,022
-248
| -3% | -$15.5K |
|
263
Ford
F
$55.7B
| $430K | 0.05% |
38,858
-6,000
| -13% | -$67.7K |
|
264
Oneok
OKE
$54.5B
| $428K | 0.05% |
7,518
| – | – |
|
265
Biogen
BIIB
$30.7B
| $427K | 0.05% |
1,561
-100
| -6% | -$31K |
|
266
Enbridge
ENB
$112B
| $423K | 0.05% |
13,461
-693
| -5% | -$24.3K |
|
267
iShares National Muni Bond ETF
MUB
$45.5B
| $416K | 0.05% |
3,816
+55
| +1% | +$6K |
|
268
Vanguard Consumer Staples ETF
VDC
$7.99B
| $416K | 0.05% |
3,059
+184
| +6% | +$26.1K |
|
269
iShares Russell 1000 Value ETF
IWD
$83.7B
| $411K | 0.04% |
3,428
+336
| +11% | +$41.9K |
|
270
Fortune Brands Innovations
FBIN
$6.06B
| $408K | 0.04% |
8,106
| – | – |
|
271
KKR & Co
KKR
$92.3B
| $407K | 0.04% |
20,025
| – | – |
|
272
Zoetis
ZTS
$30B
| $406K | 0.04% |
4,859
| – | – |
|
273
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $397K | 0.04% |
12,791
-1,604
| -11% | -$49.8K |
|
|
HTO
274
H2O America
HTO
$2.62B
| $395K | 0.04% |
7,500
| – | – |
|
|
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
| $394K | 0.04% |
24,270
| – | – |
|
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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.