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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
+2.59%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$15M
Cap. Flow
-$3.63M
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.17%
Holding
381
New
11
Increased
128
Reduced
165
Closed
17

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.03M
2
T icon
AT&T
T
+$670K
3
A icon
Agilent Technologies
A
+$541K
4
BA icon
Boeing
BA
+$535K
5
EVRG icon
Evergy
EVRG
+$528K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.53M
2
TWX
Time Warner Inc
TWX
+$1.34M
3
AGN
Allergan plc
AGN
+$856K
4
DD icon
DuPont de Nemours
DD
+$839K
5
CELG
Celgene Corp
CELG
+$730K

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 12.09%
3 Materials 11.87%
4 Healthcare 9.32%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
326
Vanguard Long-Term Bond ETF
BLV
$5.76B
$265K 0.03%
2,988
– –
LYB icon
327
LyondellBasell Industries
LYB
$19.1B
$263K 0.03%
2,390
+155
+7% +$17K
WAT icon
328
Waters Corp
WAT
$39.3B
$263K 0.03%
1,358
– –
X
329
DELISTED
US Steel
X
$263K 0.03%
7,560
– –
NUM
330
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$254K 0.03%
20,059
-1,500
-7% -$18.9K
EVT icon
331
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$253K 0.03%
11,000
– –
IWB icon
332
iShares Russell 1000 ETF
IWB
$49.8B
$249K 0.03%
1,640
– –
TFC icon
333
Truist Financial
TFC
$64.6B
$249K 0.03%
4,928
+215
+5% +$11.4K
SLV icon
334
iShares Silver Trust
SLV
$29.9B
$248K 0.03%
16,375
-1,220
-7% -$19K
VYM icon
335
Vanguard High Dividend Yield ETF
VYM
$82.5B
$247K 0.03%
2,977
-5
-0.2% -$419
VOOG icon
336
Vanguard S&P 500 Growth ETF
VOOG
$27B
$245K 0.03%
10,092
– –
MNST icon
337
Monster Beverage
MNST
$92.1B
$237K 0.03%
8,266
-630
-7% -$17K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$237K 0.03%
4,601
+100
+2% +$5.08K
MGA icon
339
Magna International
MGA
$19.2B
$233K 0.03%
4,005
– –
NLY icon
340
Annaly Capital Management
NLY
$17.1B
$233K 0.03%
5,650
– –
HR
341
DELISTED
Healthcare Realty Trust Incorporated
HR
$233K 0.03%
8,000
– –
CPT icon
342
Camden Property Trust
CPT
$11.1B
$228K 0.02%
2,500
– –
EV
343
DELISTED
Eaton Vance Corp.
EV
$227K 0.02%
4,340
– –
KR icon
344
Kroger
KR
$34.7B
$220K 0.02%
7,718
-1,850
-19% -$46.5K
HUN icon
345
Huntsman Corp
HUN
$1.78B
$219K 0.02%
+7,500
New +$232K
HIG icon
346
Hartford Financial Services
HIG
$39.4B
$216K 0.02%
4,225
-410
-9% -$21.5K
CAG icon
347
Conagra Brands
CAG
$7.18B
$214K 0.02%
+6,000
New +$223K
GSK icon
348
GSK
GSK
$103B
$210K 0.02%
4,160
-104
-2% -$5.24K
GT icon
349
Goodyear
GT
$1.99B
$210K 0.02%
9,005
-430
-5% -$11K
IJT icon
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$210K 0.02%
+2,220
New +$204K
12 13
14
15 16

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Chemical Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Chemical Bank held 381 positions worth $930M, up 1.6% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemical Bank's Q2 2018 filing shows 11 new, 128 increased, 165 reduced and 17 closed positions. Its largest new stake was Agilent Technologies: 8,289 shares worth $513K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.53M.

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

  • Chemical Bank's largest Q2 2018 buy was Agilent Technologies: 8,289 shares worth $513K.
  • Chemical Bank added most to Stryker in Q2 2018, an estimated $1.03M increase.
  • Chemical Bank's biggest Q2 2018 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.53M.
  • Chemical Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $1.34M.
  • Chemical Bank's ten largest holdings make up 30% of its $930M portfolio in Q2 2018.
  • Chemical Bank opened 11 new positions and closed 17 in Q2 2018.
  • Chemical Bank's portfolio value rose 1.6% quarter-over-quarter to $930M.

Based on Chemical Bank's 13F filing for Q2 2018, filed 9 Aug 2018.