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CB
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
(-1.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.68M |
| 4 |
NVIDIA
NVDA
|
+$1.63M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.79M |
| 2 |
Booking.com
BKNG
|
+$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
+$907K |
| 4 |
US Bancorp
USB
|
+$894K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$897B
| $7.37M | 0.81% |
27,782
+433
| +2% | +$119K |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $7.37M | 0.81% |
43,600
-1,534
| -3% | -$276K |
|
28
AT&T
T
$162B
| $7.33M | 0.8% |
272,032
-18,759
| -6% | -$522K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $7.27M | 0.79% |
27,636
+1,754
| +7% | +$479K |
|
30
Walt Disney
DIS
$180B
| $7M | 0.77% |
69,737
-1,118
| -2% | -$119K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $6.95M | 0.76% |
147,886
+447
| +0.3% | +$21.4K |
|
32
Boeing
BA
$184B
| $6.63M | 0.72% |
20,223
-260
| -1% | -$87.8K |
|
33
Cisco
CSCO
$477B
| $6.41M | 0.7% |
149,506
-2,225
| -1% | -$94.4K |
|
34
Verizon
VZ
$195B
| $6.26M | 0.68% |
130,880
-2,590
| -2% | -$130K |
|
35
Meta Platforms (Facebook)
META
$1.5T
| $6.18M | 0.68% |
38,678
-213
| -0.5% | -$38.2K |
|
36
iShares MSCI EAFE ETF
EFA
$79.4B
| $5.94M | 0.65% |
85,255
+10,247
| +14% | +$731K |
|
37
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
| $5.92M | 0.65% |
40,308
-1,455
| -3% | -$217K |
|
38
Microchip Technology
MCHP
$42.4B
| $5.88M | 0.64% |
128,680
-268
| -0.2% | -$12.3K |
|
39
Home Depot
HD
$348B
| $5.83M | 0.64% |
32,702
-418
| -1% | -$78.4K |
|
40
American Express
AXP
$232B
| $5.79M | 0.63% |
62,078
-580
| -0.9% | -$56.2K |
|
41
3M
MMM
$92.7B
| $5.76M | 0.63% |
31,378
-938
| -3% | -$186K |
|
42
Coca-Cola
KO
$373B
| $5.72M | 0.63% |
131,722
+188
| +0.1% | +$8.44K |
|
43
Lowe's Companies
LOW
$122B
| $5.33M | 0.58% |
60,760
+766
| +1% | +$72.5K |
|
44
Altria Group
MO
$114B
| $5.25M | 0.57% |
84,175
+774
| +0.9% | +$51.3K |
|
45
Constellation Brands
STZ
$22.6B
| $5.21M | 0.57% |
22,874
-454
| -2% | -$100K |
|
46
Merck
MRK
$317B
| $5.18M | 0.57% |
99,729
-2,253
| -2% | -$122K |
|
47
Accenture
ACN
$104B
| $5.18M | 0.57% |
33,723
-267
| -0.8% | -$42.3K |
|
48
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $5.15M | 0.56% |
186,882
-4,005
| -2% | -$115K |
|
49
Caterpillar
CAT
$400B
| $4.98M | 0.54% |
33,768
-485
| -1% | -$76.6K |
|
50
Broadcom
AVGO
$2.02T
| $4.97M | 0.54% |
210,790
+19,100
| +10% | +$481K |
|
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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.