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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
+4.56%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$27M
Cap. Flow
-$6.51M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.6M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.26M
3
BAC icon
Bank of America
BAC
+$1.24M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
T icon
AT&T
T
+$974K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.37M
2
DD icon
DuPont de Nemours
DD
+$2.07M
3
MGA icon
Magna International
MGA
+$1.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.47M
5
KR icon
Kroger
KR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Materials 11.71%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$333K 0.04%
3,066
+115
+4% +$12.4K
SPGI icon
302
S&P Global
SPGI
$123B
$331K 0.04%
+2,537
New +$315K
VGT icon
303
Vanguard Information Technology ETF
VGT
$146B
$327K 0.04%
19,264
+200
+1% +$3.27K
MRO
304
DELISTED
Marathon Oil Corporation
MRO
$327K 0.04%
20,702
– –
VVC
305
DELISTED
Vectren Corporation
VVC
$326K 0.04%
5,570
– –
BLV icon
306
Vanguard Long-Term Bond ETF
BLV
$5.74B
$325K 0.04%
3,613
– –
MKC icon
307
McCormick & Company Non-Voting
MKC
$13.9B
$323K 0.04%
6,630
– –
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$127B
$321K 0.04%
+11,288
New +$313K
RGR icon
309
Sturm, Ruger & Co
RGR
$622M
$321K 0.04%
6,000
– –
WBK
310
DELISTED
Westpac Banking Corporation
WBK
$317K 0.04%
11,875
– –
M icon
311
Macy's
M
$6.93B
$308K 0.03%
10,389
+390
+4% +$12.1K
SLV icon
312
iShares Silver Trust
SLV
$28.6B
$304K 0.03%
17,595
– –
FTS icon
313
Fortis
FTS
$29B
$300K 0.03%
9,047
-112
-1% -$3.58K
SVC
314
Service Properties Trust
SVC
$1.02B
$300K 0.03%
1,905
-60
-3% -$9.4K
HYMB icon
315
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$299K 0.03%
+10,560
New +$298K
OMC icon
316
Omnicom Group
OMC
$21.8B
$297K 0.03%
3,450
– –
LAZ icon
317
Lazard
LAZ
$4.29B
$291K 0.03%
6,315
+815
+15% +$35.1K
BKU icon
318
Bankunited
BKU
$3.46B
$285K 0.03%
+7,650
New +$291K
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$284K 0.03%
2,309
+200
+9% +$24.6K
IYJ icon
320
iShares US Industrials ETF
IYJ
$2.02B
$279K 0.03%
4,428
+860
+24% +$53.7K
NOV icon
321
NOV
NOV
$7.12B
$272K 0.03%
6,783
-120
-2% -$4.68K
FAST icon
322
Fastenal
FAST
$55.7B
$269K 0.03%
20,900
+3,280
+19% +$41.1K
CAG icon
323
Conagra Brands
CAG
$7.13B
$268K 0.03%
6,650
– –
CBRL icon
324
Cracker Barrel
CBRL
$1.28B
$268K 0.03%
1,682
+205
+14% +$32.8K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$262K 0.03%
+4,795
New +$258K
11 12
13
14 15

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Chemical Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Chemical Bank held 381 positions worth $901M, up 3.1% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank's Q1 2017 filing shows 22 new, 107 increased, 170 reduced and 12 closed positions. Its largest new stake was Martin Marietta Materials: 7,251 shares worth $1.58M. The largest sale was Gilead Sciences, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Healthcare.

  • Chemical Bank's largest Q1 2017 buy was Martin Marietta Materials: 7,251 shares worth $1.58M.
  • Chemical Bank added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.26M increase.
  • Chemical Bank's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.37M.
  • Chemical Bank fully exited St Jude Medical in Q1 2017, selling an estimated $1.1M.
  • Chemical Bank's ten largest holdings make up 31% of its $901M portfolio in Q1 2017.
  • Chemical Bank opened 22 new positions and closed 12 in Q1 2017.
  • Chemical Bank's portfolio value rose 3.1% quarter-over-quarter to $901M.

Based on Chemical Bank's 13F filing for Q1 2017, filed 15 May 2017.