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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
WSM icon
326
Williams-Sonoma
WSM
$29.6B
$263K 0.03%
9,974
-3,790
-28% -$100K
WBK
327
DELISTED
Westpac Banking Corporation
WBK
$263K 0.03%
11,875
– –
WFC icon
328
Wells Fargo
WFC
$264B
$257K 0.03%
4,898
+524
+12% +$31.1K
JCI icon
329
Johnson Controls International
JCI
$92.2B
$255K 0.03%
7,228
-4,719
-39% -$179K
LAMR icon
330
Lamar Advertising Co
LAMR
$16.3B
$255K 0.03%
4,000
– –
MNST icon
331
Monster Beverage
MNST
$88.5B
$254K 0.03%
8,896
+152
+2% +$4.75K
GT icon
332
Goodyear
GT
$1.85B
$251K 0.03%
9,435
-1,585
-14% -$49K
TFC icon
333
Truist Financial
TFC
$64B
$245K 0.03%
+4,713
New +$254K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$82.8B
$245K 0.03%
+2,982
New +$256K
EV
335
DELISTED
Eaton Vance Corp.
EV
$242K 0.03%
4,340
-275
-6% -$15.6K
EVT icon
336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$241K 0.03%
11,000
– –
IWB icon
337
iShares Russell 1000 ETF
IWB
$50.1B
$241K 0.03%
1,640
-640
-28% -$97.2K
SVC
338
Service Properties Trust
SVC
$1.07B
$241K 0.03%
1,905
– –
HIG icon
339
Hartford Financial Services
HIG
$39.3B
$239K 0.03%
4,635
-300
-6% -$16.4K
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$237K 0.03%
4,501
+55
+1% +$3.03K
MON
341
DELISTED
Monsanto Co
MON
$237K 0.03%
2,032
– –
LYB icon
342
LyondellBasell Industries
LYB
$19.2B
$236K 0.03%
+2,235
New +$250K
NLY icon
343
Annaly Capital Management
NLY
$17.4B
$236K 0.03%
5,650
-500
-8% -$21.3K
SBNY
344
DELISTED
Signature Bank
SBNY
$236K 0.03%
1,660
+90
+6% +$13.6K
MS icon
345
Morgan Stanley
MS
$340B
$234K 0.03%
+4,337
New +$240K
VOOG icon
346
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$234K 0.03%
10,092
– –
SJM icon
347
J.M. Smucker
SJM
$12.8B
$233K 0.03%
1,876
– –
KR icon
348
Kroger
KR
$34.8B
$229K 0.03%
9,568
– –
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$229K 0.03%
2,300
– –
MGA icon
350
Magna International
MGA
$18.8B
$226K 0.02%
4,005
– –
12 13
14
15 16

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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.