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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
MDU icon
351
MDU Resources
MDU
$4.34B
$208K 0.02%
19,067
– –
IRM icon
352
Iron Mountain
IRM
$36.3B
$207K 0.02%
+5,915
New +$200K
MS icon
353
Morgan Stanley
MS
$336B
$206K 0.02%
4,337
– –
SJM icon
354
J.M. Smucker
SJM
$12.7B
$202K 0.02%
1,876
– –
PHYS icon
355
Sprott Physical Gold
PHYS
$15.3B
$200K 0.02%
19,639
– –
AES icon
356
AES
AES
$10.5B
$188K 0.02%
+14,000
New +$172K
JPS
357
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$173K 0.02%
19,583
– –
BTZ icon
358
BlackRock Credit Allocation Income Trust
BTZ
$947M
$169K 0.02%
14,000
– –
RFI
359
Cohen & Steers Total Return Realty Fund
RFI
$307M
$163K 0.02%
13,000
– –
PSLV icon
360
Sprott Physical Silver Trust
PSLV
$12.8B
$77K 0.01%
13,200
– –
ARTX
361
DELISTED
Arotech Corporation
ARTX
$45K ﹤0.01%
+12,000
New +$42.7K
AAU
362
DELISTED
Almaden Minerals Ltd
AAU
$32K ﹤0.01%
45,000
– –
BTG icon
363
B2Gold
BTG
$5.45B
$31K ﹤0.01%
+12,000
New +$32.8K
UUUU icon
364
Energy Fuels
UUUU
$3.22B
$23K ﹤0.01%
10,000
– –
APO icon
365
Apollo Global Management
APO
$73.7B
– –
-6,800
Closed -$202K
BALL icon
366
Ball Corp
BALL
$16.7B
– –
-5,050
Closed -$201K
COR icon
367
Cencora
COR
$63.2B
– –
-2,355
Closed -$203K
JCI icon
368
Johnson Controls International
JCI
$93.6B
– –
-7,228
Closed -$255K
LUMN icon
369
Lumen
LUMN
$6.09B
– –
-12,504
Closed -$205K
RSP icon
370
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-2,300
Closed -$229K
SPB icon
371
Spectrum Brands
SPB
$2.03B
– –
-2,000
Closed -$207K
VOD icon
372
Vodafone
VOD
$37B
– –
-13,496
Closed -$376K
VOX icon
373
Vanguard Communication Services ETF
VOX
$5.73B
– –
-2,553
Closed -$214K
WFC icon
374
Wells Fargo
WFC
$265B
– –
-4,898
Closed -$257K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$161K
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.