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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
APU
301
DELISTED
AmeriGas Partners, L.P.
APU
$322K 0.04%
8,050
-750
-9% -$33.3K
CNI icon
302
Canadian National Railway
CNI
$76.6B
$320K 0.04%
4,371
-300
-6% -$23.2K
CMS icon
303
CMS Energy
CMS
$22.3B
$319K 0.03%
7,044
-290
-4% -$12.7K
XLNX
304
DELISTED
Xilinx Inc
XLNX
$317K 0.03%
4,390
-150
-3% -$10.8K
RGR icon
305
Sturm, Ruger & Co
RGR
$593M
$315K 0.03%
6,000
– –
CBRL icon
306
Cracker Barrel
CBRL
$1.29B
$314K 0.03%
1,968
+133
+7% +$22K
ETR icon
307
Entergy
ETR
$50B
$313K 0.03%
7,928
-416
-5% -$16.1K
IAU icon
308
iShares Gold Trust
IAU
$67.5B
$311K 0.03%
12,215
+4,032
+49% +$103K
INGR icon
309
Ingredion
INGR
$6.58B
$309K 0.03%
2,400
-476
-17% -$63.7K
XRX icon
310
Xerox
XRX
$425M
$307K 0.03%
10,673
+1,000
+10% +$30.8K
XLB icon
311
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$303K 0.03%
10,630
+3,558
+50% +$108K
FTS icon
312
Fortis
FTS
$28.7B
$301K 0.03%
8,919
-112
-1% -$3.8K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$298K 0.03%
3,661
– –
VAW icon
314
Vanguard Materials ETF
VAW
$3.13B
$296K 0.03%
2,293
+25
+1% +$3.42K
EIX icon
315
Edison International
EIX
$26.4B
$282K 0.03%
4,433
-422
-9% -$26K
BND icon
316
Vanguard Total Bond Market
BND
$158B
$277K 0.03%
3,465
+352
+11% +$28.2K
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$275K 0.03%
1,677
– –
DWM icon
318
WisdomTree International Equity Fund
DWM
$697M
$274K 0.03%
4,983
– –
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.2B
$273K 0.03%
5,130
+200
+4% +$10.5K
NUM
320
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$273K 0.03%
21,559
-1,000
-4% -$12.9K
BLV icon
321
Vanguard Long-Term Bond ETF
BLV
$5.75B
$272K 0.03%
2,988
-625
-17% -$57K
SLV icon
322
iShares Silver Trust
SLV
$30.7B
$271K 0.03%
17,595
– –
WAT icon
323
Waters Corp
WAT
$39.9B
$270K 0.03%
1,358
– –
CHKP icon
324
Check Point Software Technologies
CHKP
$13.1B
$268K 0.03%
2,700
– –
X
325
DELISTED
US Steel
X
$266K 0.03%
7,560
+1,660
+28% +$65.4K
11 12
13
14 15

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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.