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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
XLB icon
351
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$214K 0.02%
7,072
– –
GL icon
352
Globe Life
GL
$14.3B
$212K 0.02%
+2,340
New +$201K
LUMN icon
353
Lumen
LUMN
$7.04B
$209K 0.02%
12,504
-732
-6% -$12.4K
PHYS icon
354
Sprott Physical Gold
PHYS
$14.7B
$208K 0.02%
19,639
– –
X
355
DELISTED
US Steel
X
$208K 0.02%
+5,900
New +$172K
PH icon
356
Parker-Hannifin
PH
$126B
$206K 0.02%
+1,031
New +$192K
TAP icon
357
Molson Coors Class B
TAP
$7.88B
$205K 0.02%
+2,496
New +$202K
IAU icon
358
iShares Gold Trust
IAU
$63.3B
$204K 0.02%
8,183
+235
+3% +$5.77K
ES icon
359
Eversource Energy
ES
$27.3B
$203K 0.02%
+3,214
New +$203K
JPS
360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$200K 0.02%
19,583
– –
BTZ icon
361
BlackRock Credit Allocation Income Trust
BTZ
$936M
$186K 0.02%
14,000
– –
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$169K 0.02%
10,000
-8,702
-47% -$129K
RFI
363
Cohen & Steers Total Return Realty Fund
RFI
$309M
$166K 0.02%
13,000
– –
HPE icon
364
Hewlett Packard
HPE
$69.9B
$153K 0.02%
10,665
– –
PSLV icon
365
Sprott Physical Silver Trust
PSLV
$12.4B
$84K 0.01%
13,200
– –
AAU
366
DELISTED
Almaden Minerals Ltd
AAU
$46K 0.01%
45,000
+20,000
+80% +$19.9K
WIN
367
DELISTED
Windstream Holdings Inc
WIN
$42K ﹤0.01%
4,581
– –
UQM
368
DELISTED
UQM Technologies, Inc.
UQM
$21K ﹤0.01%
+15,000
New +$19.2K
CXW icon
369
CoreCivic
CXW
$2.98B
– –
-7,800
Closed -$209K
HSY icon
370
Hershey
HSY
$35.8B
– –
-2,146
Closed -$234K
MTB icon
371
M&T Bank
MTB
$36.8B
– –
-5,457
Closed -$879K
PNC icon
372
PNC Financial Services
PNC
$102B
– –
-3,995
Closed -$538K
USAU icon
373
US Gold Corp
USAU
$239M
– –
-1,000
Closed -$22K
WHR icon
374
Whirlpool
WHR
$2.89B
– –
-1,617
Closed -$298K
XXII
375
22nd Century Group
XXII
$1.46M
– –
0
– -$42K
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.