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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
UQM
376
DELISTED
UQM Technologies, Inc.
UQM
– –
-15,000
Closed -$19K
TWX
377
DELISTED
Time Warner Inc
TWX
– –
-14,164
Closed -$1.34M
MON
378
DELISTED
Monsanto Co
MON
– –
-2,032
Closed -$237K
SBNY
379
DELISTED
Signature Bank
SBNY
– –
-1,660
Closed -$236K
WBK
380
DELISTED
Westpac Banking Corporation
WBK
– –
-11,875
Closed -$263K
WR
381
DELISTED
Westar Energy Inc
WR
– –
-10,173
Closed -$535K
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.