We are live on ! Find out more
CB

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
XLRE icon
276
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$403K 0.04%
12,341
-450
-4% -$14.1K
GNTX icon
277
Gentex
GNTX
$5.08B
$400K 0.04%
17,372
+1,174
+7% +$27.9K
CA
278
DELISTED
CA, Inc.
CA
$391K 0.04%
10,990
– –
CWT icon
279
California Water Service
CWT
$3.08B
$390K 0.04%
10,000
– –
IJS icon
280
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$385K 0.04%
4,728
+210
+5% +$16.8K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.99B
$385K 0.04%
2,866
-193
-6% -$25.5K
DWM icon
282
WisdomTree International Equity Fund
DWM
$691M
$381K 0.04%
7,233
+2,250
+45% +$124K
ITM icon
283
VanEck Intermediate Muni ETF
ITM
$2.15B
$374K 0.04%
7,940
– –
CNI icon
284
Canadian National Railway
CNI
$77.1B
$372K 0.04%
4,556
+185
+4% +$14.7K
FBIN icon
285
Fortune Brands Innovations
FBIN
$6.24B
$372K 0.04%
8,106
– –
WSM icon
286
Williams-Sonoma
WSM
$29.2B
$372K 0.04%
12,114
+2,140
+21% +$57.3K
SBUX icon
287
Starbucks
SBUX
$121B
$370K 0.04%
7,563
-690
-8% -$39.2K
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
$364K 0.04%
6,194
– –
ZBH icon
289
Zimmer Biomet
ZBH
$19B
$361K 0.04%
3,334
-201
-6% -$21.9K
VVC
290
DELISTED
Vectren Corporation
VVC
$357K 0.04%
5,000
-570
-10% -$39.4K
HPQ icon
291
HP
HPQ
$26.1B
$356K 0.04%
15,702
-200
-1% -$4.46K
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$356K 0.04%
4,020
-300
-7% -$26.4K
FE icon
293
FirstEnergy
FE
$27.7B
$355K 0.04%
9,886
-800
-7% -$27.4K
RSG icon
294
Republic Services
RSG
$63.9B
$351K 0.04%
5,125
– –
IWV icon
295
iShares Russell 3000 ETF
IWV
$20.2B
$350K 0.04%
2,159
-35
-2% -$5.63K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.3B
$350K 0.04%
9,292
-2,470
-21% -$92K
CI icon
297
Cigna
CI
$71.5B
$348K 0.04%
2,049
-25
-1% -$4.33K
CMS icon
298
CMS Energy
CMS
$22.4B
$347K 0.04%
7,329
+285
+4% +$12.9K
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$338K 0.04%
4,055
+394
+11% +$32.7K
BND icon
300
Vanguard Total Bond Market
BND
$158B
$337K 0.04%
4,254
+789
+23% +$62.4K
10 11
12
13 14

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

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.