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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
DOC icon
251
Healthpeak Properties
DOC
$15B
$486K 0.05%
18,820
-250
-1% -$5.89K
ROK icon
252
Rockwell Automation
ROK
$50.1B
$486K 0.05%
2,923
– –
ENB icon
253
Enbridge
ENB
$113B
$481K 0.05%
13,465
+4
+0% +$127
KKR icon
254
KKR & Co
KKR
$94.9B
$474K 0.05%
19,100
-925
-5% -$20.6K
HYMB icon
255
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$469K 0.05%
16,620
-880
-5% -$24.7K
AGN
256
DELISTED
Allergan plc
AGN
$469K 0.05%
2,813
-5,335
-65% -$856K
ETP
257
DELISTED
Energy Transfer Partners, L.P.
ETP
$462K 0.05%
24,270
– –
PNW icon
258
Pinnacle West Capital
PNW
$12.3B
$461K 0.05%
5,725
– –
OKE icon
259
Oneok
OKE
$55B
$457K 0.05%
6,550
-968
-13% -$62.3K
ZTS icon
260
Zoetis
ZTS
$31.2B
$457K 0.05%
5,359
+500
+10% +$42.2K
BIIB icon
261
Biogen
BIIB
$30.5B
$453K 0.05%
1,561
– –
PPG icon
262
PPG Industries
PPG
$26.5B
$452K 0.05%
4,364
-876
-17% -$92.8K
TMUS icon
263
T-Mobile US
TMUS
$186B
$448K 0.05%
7,508
+195
+3% +$11.5K
VHT icon
264
Vanguard Health Care ETF
VHT
$18.4B
$448K 0.05%
2,818
-425
-13% -$66.9K
IWP icon
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$445K 0.05%
7,022
– –
MRSH
266
Marsh
MRSH
$91.4B
$442K 0.05%
5,397
– –
WEC icon
267
WEC Energy
WEC
$35.3B
$441K 0.05%
6,826
-3,676
-35% -$228K
AB icon
268
AllianceBernstein
AB
$3.47B
$440K 0.05%
15,400
+1,400
+10% +$38.7K
F icon
269
Ford
F
$56.3B
$437K 0.05%
39,491
+633
+2% +$7.25K
FTV icon
270
Fortive
FTV
$18.5B
$420K 0.05%
8,639
-590
-6% -$28.2K
LAZ icon
271
Lazard
LAZ
$4.26B
$418K 0.04%
8,536
-145
-2% -$7.67K
RY icon
272
Royal Bank of Canada
RY
$294B
$417K 0.04%
5,543
+805
+17% +$61.6K
IWD icon
273
iShares Russell 1000 Value ETF
IWD
$83.2B
$415K 0.04%
3,421
-7
-0.2% -$851
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$123B
$405K 0.04%
+2,386
New +$370K
EL icon
275
Estee Lauder
EL
$31.5B
$403K 0.04%
2,830
+500
+21% +$74K
9 10
11
12 13

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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.