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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
HR
351
DELISTED
Healthcare Realty Trust Incorporated
HR
$222K 0.02%
8,000
– –
DINO icon
352
HF Sinclair
DINO
$14.5B
$214K 0.02%
4,375
– –
VOX icon
353
Vanguard Communication Services ETF
VOX
$5.76B
$214K 0.02%
2,553
+25
+1% +$2.21K
PHYS icon
354
Sprott Physical Gold
PHYS
$15.7B
$211K 0.02%
19,639
– –
CPT icon
355
Camden Property Trust
CPT
$11.3B
$210K 0.02%
2,500
– –
GSK icon
356
GSK
GSK
$106B
$208K 0.02%
4,264
-840
-16% -$39.1K
SPB icon
357
Spectrum Brands
SPB
$2.07B
$207K 0.02%
2,000
-1,386
-41% -$149K
LUMN icon
358
Lumen
LUMN
$6.44B
$205K 0.02%
12,504
– –
MDU icon
359
MDU Resources
MDU
$4.32B
$205K 0.02%
+19,067
New +$194K
COR icon
360
Cencora
COR
$61.2B
$203K 0.02%
2,355
-1,300
-36% -$125K
APO icon
361
Apollo Global Management
APO
$73.4B
$202K 0.02%
6,800
-500
-7% -$16.8K
BALL icon
362
Ball Corp
BALL
$16.8B
$201K 0.02%
+5,050
New +$197K
JPS
363
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$192K 0.02%
19,583
– –
BTZ icon
364
BlackRock Credit Allocation Income Trust
BTZ
$956M
$177K 0.02%
14,000
– –
MRO
365
DELISTED
Marathon Oil Corporation
MRO
$161K 0.02%
10,000
– –
RFI
366
Cohen & Steers Total Return Realty Fund
RFI
$310M
$154K 0.02%
13,000
– –
PSLV icon
367
Sprott Physical Silver Trust
PSLV
$13.2B
$80K 0.01%
13,200
– –
AAU
368
DELISTED
Almaden Minerals Ltd
AAU
$38K ﹤0.01%
45,000
– –
UQM
369
DELISTED
UQM Technologies, Inc.
UQM
$19K ﹤0.01%
15,000
– –
UUUU icon
370
Energy Fuels
UUUU
$3.53B
$17K ﹤0.01%
+10,000
New +$16.4K
EOG icon
371
EOG Resources
EOG
$70.7B
– –
-3,055
Closed -$329K
ES icon
372
Eversource Energy
ES
$27.2B
– –
-3,214
Closed -$203K
GL icon
373
Globe Life
GL
$14.3B
– –
-2,340
Closed -$212K
HPE icon
374
Hewlett Packard
HPE
$70.5B
– –
-10,665
Closed -$153K
PCG icon
375
PG&E
PCG
$38.5B
– –
-4,778
Closed -$214K
12 13 14
15
16

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HA
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LC
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CW
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SIM
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HCM
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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.