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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
+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
APU
276
DELISTED
AmeriGas Partners, L.P.
APU
$407K 0.04%
8,800
– –
INGR icon
277
Ingredion
INGR
$6.3B
$402K 0.04%
2,876
– –
OKE icon
278
Oneok
OKE
$55.5B
$402K 0.04%
7,518
-600
-7% -$32K
CNI icon
279
Canadian National Railway
CNI
$76.3B
$385K 0.04%
4,671
– –
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$385K 0.04%
4,320
– –
IWD icon
281
iShares Russell 1000 Value ETF
IWD
$82.4B
$384K 0.04%
3,092
+135
+5% +$16.4K
SPB icon
282
Spectrum Brands
SPB
$2.05B
$381K 0.04%
3,386
+150
+5% +$16.4K
IYF icon
283
iShares US Financials ETF
IYF
$4.55B
$377K 0.04%
6,316
– –
VVC
284
DELISTED
Vectren Corporation
VVC
$362K 0.04%
5,570
– –
TMUS icon
285
T-Mobile US
TMUS
$189B
$359K 0.04%
5,649
+544
+11% +$33.2K
GT icon
286
Goodyear
GT
$1.99B
$356K 0.04%
11,020
-1,200
-10% -$38.1K
WSM icon
287
Williams-Sonoma
WSM
$27.8B
$356K 0.04%
13,764
-1,100
-7% -$28K
CA
288
DELISTED
CA, Inc.
CA
$356K 0.04%
10,725
– –
AB icon
289
AllianceBernstein
AB
$3.44B
$351K 0.04%
14,000
– –
ZTS icon
290
Zoetis
ZTS
$32.6B
$350K 0.04%
+4,859
New +$334K
CMS icon
291
CMS Energy
CMS
$22.5B
$347K 0.04%
7,334
-1,216
-14% -$58.9K
IWV icon
292
iShares Russell 3000 ETF
IWV
$19.9B
$347K 0.04%
2,194
-75
-3% -$11.6K
RSG icon
293
Republic Services
RSG
$64.7B
$346K 0.04%
+5,125
New +$330K
BLV icon
294
Vanguard Long-Term Bond ETF
BLV
$5.71B
$344K 0.04%
3,613
– –
ETR icon
295
Entergy
ETR
$50.5B
$340K 0.04%
8,344
– –
YUM icon
296
Yum! Brands
YUM
$40.9B
$340K 0.04%
4,168
– –
GNTX icon
297
Gentex
GNTX
$4.99B
$339K 0.04%
16,198
– –
IWB icon
298
iShares Russell 1000 ETF
IWB
$48.9B
$339K 0.04%
2,280
-1,054
-32% -$153K
COR icon
299
Cencora
COR
$60.4B
$335K 0.04%
3,655
– –
IJS icon
300
iShares S&P Small-Cap 600 Value ETF
IJS
$8.25B
$335K 0.04%
4,358
-320
-7% -$24.1K
10 11
12
13 14

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HCM
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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.