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CB

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
RGR icon
301
Sturm, Ruger & Co
RGR
$616M
$335K 0.04%
6,000
– –
FTS icon
302
Fortis
FTS
$28.8B
$331K 0.04%
9,031
– –
IYJ icon
303
iShares US Industrials ETF
IYJ
$2B
$330K 0.04%
4,478
-20
-0.4% -$1.43K
EOG icon
304
EOG Resources
EOG
$77.6B
$329K 0.04%
3,055
-297
-9% -$29.9K
FE icon
305
FirstEnergy
FE
$28B
$327K 0.04%
10,686
-5,005
-32% -$163K
HPQ icon
306
HP
HPQ
$24.8B
$326K 0.04%
15,502
-1,300
-8% -$27.6K
VAW icon
307
Vanguard Materials ETF
VAW
$2.99B
$310K 0.03%
2,268
+60
+3% +$7.98K
EIX icon
308
Edison International
EIX
$27.5B
$307K 0.03%
4,855
– –
XLNX
309
DELISTED
Xilinx Inc
XLNX
$306K 0.03%
4,540
-50
-1% -$3.55K
XLV icon
310
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$303K 0.03%
3,661
+328
+10% +$27K
NUM
311
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$299K 0.03%
22,559
+666
+3% +$8.95K
LAMR icon
312
Lamar Advertising Co
LAMR
$16B
$297K 0.03%
4,000
– –
CBRL icon
313
Cracker Barrel
CBRL
$1.29B
$292K 0.03%
1,835
-57
-3% -$8.95K
NLY icon
314
Annaly Capital Management
NLY
$17.2B
$292K 0.03%
6,150
– –
WBK
315
DELISTED
Westpac Banking Corporation
WBK
$290K 0.03%
11,875
– –
EL icon
316
Estee Lauder
EL
$30.6B
$286K 0.03%
+2,250
New +$270K
SVC
317
Service Properties Trust
SVC
$1.02B
$284K 0.03%
1,905
– –
CME icon
318
CME Group
CME
$95.7B
$282K 0.03%
1,934
+152
+9% +$21.6K
XRX icon
319
Xerox
XRX
$411M
$282K 0.03%
9,673
+1,400
+17% +$42.5K
SLV icon
320
iShares Silver Trust
SLV
$28B
$281K 0.03%
17,595
– –
CHKP icon
321
Check Point Software Technologies
CHKP
$12.6B
$280K 0.03%
2,700
-25
-0.9% -$2.71K
DWM icon
322
WisdomTree International Equity Fund
DWM
$682M
$278K 0.03%
+4,983
New +$274K
HIG icon
323
Hartford Financial Services
HIG
$39.2B
$278K 0.03%
4,935
-1,725
-26% -$96.2K
MNST icon
324
Monster Beverage
MNST
$91.5B
$277K 0.03%
8,744
+94
+1% +$2.81K
VBK icon
325
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$270K 0.03%
1,677
+32
+2% +$5.03K
11 12
13
14 15

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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.