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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
Cap. Flow
+$16M
Cap. Flow %
1.75%
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
AMZN icon
Amazon
AMZN
+$2.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.63M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.79M
2
BKNG icon
Booking.com
BKNG
+$1.29M
3
AGN
Allergan plc
AGN
+$907K
4
USB icon
US Bancorp
USB
+$894K
5
PFE icon
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
WELL icon
276
Welltower
WELL
$171B
$389K 0.04%
7,150
+300
+4% +$16.9K
IYF icon
277
iShares US Financials ETF
IYF
$4.61B
$379K 0.04%
6,436
+120
+2% +$7.28K
AB icon
278
AllianceBernstein
AB
$3.47B
$376K 0.04%
14,000
– –
VOD icon
279
Vodafone
VOD
$37.4B
$376K 0.04%
13,496
-663
-5% -$19.8K
ITM icon
280
VanEck Intermediate Muni ETF
ITM
$2.15B
$374K 0.04%
+7,940
New +$375K
ZBH icon
281
Zimmer Biomet
ZBH
$18.4B
$374K 0.04%
3,535
-103
-3% -$12K
CWT icon
282
California Water Service
CWT
$3.12B
$373K 0.04%
10,000
– –
GNTX icon
283
Gentex
GNTX
$5.07B
$373K 0.04%
16,198
– –
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$16B
$373K 0.04%
4,320
– –
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$373K 0.04%
6,194
+1,089
+21% +$64.5K
CA
286
DELISTED
CA, Inc.
CA
$373K 0.04%
10,990
+265
+2% +$9.21K
RY icon
287
Royal Bank of Canada
RY
$293B
$366K 0.04%
4,738
+2,090
+79% +$170K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$365K 0.04%
7,042
-898
-11% -$46.7K
FE icon
289
FirstEnergy
FE
$27.5B
$363K 0.04%
10,686
– –
VVC
290
DELISTED
Vectren Corporation
VVC
$356K 0.04%
5,570
– –
YUM icon
291
Yum! Brands
YUM
$41.1B
$355K 0.04%
4,168
– –
EL icon
292
Estee Lauder
EL
$32B
$349K 0.04%
2,330
+80
+4% +$11.1K
HPQ icon
293
HP
HPQ
$27.5B
$349K 0.04%
15,902
+400
+3% +$9.03K
CI icon
294
Cigna
CI
$74.6B
$348K 0.04%
2,074
-413
-17% -$80.3K
IWV icon
295
iShares Russell 3000 ETF
IWV
$20.3B
$343K 0.04%
2,194
– –
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$341K 0.04%
4,518
+160
+4% +$12.3K
WDC icon
297
Western Digital
WDC
$150B
$341K 0.04%
4,888
+1,255
+35% +$84.5K
RSG icon
298
Republic Services
RSG
$65.7B
$339K 0.04%
5,125
– –
IYJ icon
299
iShares US Industrials ETF
IYJ
$2.02B
$327K 0.04%
4,508
+30
+0.7% +$2.26K
CME icon
300
CME Group
CME
$94.8B
$324K 0.04%
2,002
+68
+4% +$10.8K
10 11
12
13 14

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HA
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LC
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HCM
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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.