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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
+5.42%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$35.5M
Cap. Flow
-$8.31M
Cap. Flow %
-0.86%
Top 10 Hldgs %
29.09%
Holding
376
New
12
Increased
109
Reduced
169
Closed
9

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$995K
2
V icon
Visa
V
+$519K
3
DRI icon
Darden Restaurants
DRI
+$478K
4
SPLK
Splunk Inc
SPLK
+$414K
5
ES icon
Eversource Energy
ES
+$370K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.36M
2
META icon
Meta Platforms (Facebook)
META
+$2.91M
3
CAT icon
Caterpillar
CAT
+$595K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$572K
5
AMGN icon
Amgen
AMGN
+$559K

Sector Composition

Rank Sector Weight
1 Financials 15.47%
2 Technology 12.57%
3 Materials 10.79%
4 Healthcare 10.07%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
351
DELISTED
NuStar Energy L.P.
NS
$218K 0.02%
+7,850
New +$208K
CBRL icon
352
Cracker Barrel
CBRL
$1.29B
$216K 0.02%
1,468
-460
-24% -$68.9K
HIG icon
353
Hartford Financial Services
HIG
$39.3B
$211K 0.02%
4,225
– –
VOX icon
354
Vanguard Communication Services ETF
VOX
$5.76B
$209K 0.02%
+2,407
New +$208K
CAG icon
355
Conagra Brands
CAG
$7.23B
$204K 0.02%
6,000
– –
HUN icon
356
Huntsman Corp
HUN
$1.77B
$204K 0.02%
7,500
– –
GSK icon
357
GSK
GSK
$106B
$202K 0.02%
4,015
-145
-3% -$7.37K
AES icon
358
AES
AES
$10.5B
$196K 0.02%
14,000
– –
PHYS icon
359
Sprott Physical Gold
PHYS
$15.7B
$188K 0.02%
19,639
– –
JPS
360
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$172K 0.02%
19,583
– –
BTZ icon
361
BlackRock Credit Allocation Income Trust
BTZ
$956M
$171K 0.02%
14,000
– –
RFI
362
Cohen & Steers Total Return Realty Fund
RFI
$310M
$158K 0.02%
13,000
– –
NUM
363
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$149K 0.02%
12,059
-8,000
-40% -$101K
PSLV icon
364
Sprott Physical Silver Trust
PSLV
$13.2B
$70K 0.01%
13,200
– –
UUUU icon
365
Energy Fuels
UUUU
$3.53B
$33K ﹤0.01%
10,000
– –
AAU
366
DELISTED
Almaden Minerals Ltd
AAU
$29K ﹤0.01%
45,000
– –
BTG icon
367
B2Gold
BTG
$6.64B
$28K ﹤0.01%
12,000
– –
KR icon
368
Kroger
KR
$34.8B
– –
-7,718
Closed -$220K
MDU icon
369
MDU Resources
MDU
$4.32B
– –
-19,067
Closed -$208K
MGA icon
370
Magna International
MGA
$18.8B
– –
-4,005
Closed -$233K
MNST icon
371
Monster Beverage
MNST
$88.5B
– –
-8,266
Closed -$237K
MS icon
372
Morgan Stanley
MS
$340B
– –
-4,337
Closed -$206K
SJM icon
373
J.M. Smucker
SJM
$12.8B
– –
-1,876
Closed -$202K
SLV icon
374
iShares Silver Trust
SLV
$30.7B
– –
-16,375
Closed -$248K
TFC icon
375
Truist Financial
TFC
$64B
– –
-4,928
Closed -$249K
12 13 14
15
16

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HCM
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Chemical Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Chemical Bank held 376 positions worth $966M, up 3.8% from $930M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemical Bank's Q3 2018 filing shows 12 new, 109 increased, 169 reduced and 9 closed positions. Its largest new stake was Splunk Inc: 3,737 shares worth $452K. The largest sale was DuPont de Nemours, an estimated $3.36M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Materials.

  • Chemical Bank's largest Q3 2018 buy was Splunk Inc: 3,737 shares worth $452K.
  • Chemical Bank added most to Ford in Q3 2018, an estimated $995K increase.
  • Chemical Bank's biggest Q3 2018 reduction was DuPont de Nemours, cutting an estimated $3.36M.
  • Chemical Bank fully exited Truist Financial in Q3 2018, selling an estimated $249K.
  • Chemical Bank's ten largest holdings make up 29% of its $966M portfolio in Q3 2018.
  • Chemical Bank opened 12 new positions and closed 9 in Q3 2018.
  • Chemical Bank's portfolio value rose 3.8% quarter-over-quarter to $966M.

Based on Chemical Bank's 13F filing for Q3 2018, filed 6 Nov 2018.