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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
+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
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
$267K 0.03%
5,105
– –
WFC icon
327
Wells Fargo
WFC
$264B
$265K 0.03%
+4,374
New +$247K
KR icon
328
Kroger
KR
$35.5B
$263K 0.03%
9,568
-2,500
-21% -$58.2K
WAT icon
329
Waters Corp
WAT
$37B
$263K 0.03%
1,358
– –
EV
330
DELISTED
Eaton Vance Corp.
EV
$261K 0.03%
4,615
– –
HR
331
DELISTED
Healthcare Realty Trust Incorporated
HR
$257K 0.03%
8,000
– –
EVT icon
332
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$256K 0.03%
11,000
– –
BND icon
333
Vanguard Total Bond Market
BND
$157B
$254K 0.03%
+3,113
New +$254K
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$253K 0.03%
4,446
-110
-2% -$6.04K
MKC icon
335
McCormick & Company Non-Voting
MKC
$13.9B
$251K 0.03%
+4,930
New +$246K
NS
336
DELISTED
NuStar Energy L.P.
NS
$245K 0.03%
8,175
– –
APO icon
337
Apollo Global Management
APO
$74.6B
$244K 0.03%
7,300
-400
-5% -$12.5K
MON
338
DELISTED
Monsanto Co
MON
$237K 0.03%
2,032
– –
SJM icon
339
J.M. Smucker
SJM
$12.6B
$233K 0.03%
1,876
-1,325
-41% -$147K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$232K 0.03%
2,300
– –
VOOG icon
341
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$231K 0.02%
+10,092
New +$226K
CPT icon
342
Camden Property Trust
CPT
$10.9B
$230K 0.02%
2,500
– –
VOX icon
343
Vanguard Communication Services ETF
VOX
$5.79B
$230K 0.02%
2,528
+30
+1% +$2.7K
MGA icon
344
Magna International
MGA
$18.6B
$227K 0.02%
4,005
-1,376
-26% -$75.6K
GSK icon
345
GSK
GSK
$103B
$226K 0.02%
5,104
-480
-9% -$22.2K
DINO icon
346
HF Sinclair
DINO
$15.6B
$224K 0.02%
+4,375
New +$185K
WDC icon
347
Western Digital
WDC
$181B
$218K 0.02%
+3,633
New +$234K
RY icon
348
Royal Bank of Canada
RY
$292B
$216K 0.02%
+2,648
New +$210K
SBNY
349
DELISTED
Signature Bank
SBNY
$215K 0.02%
1,570
-140
-8% -$18.4K
PCG icon
350
PG&E
PCG
$37.5B
$214K 0.02%
4,778
+178
+4% +$9.97K
12 13
14
15 16

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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.