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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
+2.59%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$883B
$7.61M 0.82%
27,867
+85
+0.3% +$23.1K
PEP icon
27
PepsiCo
PEP
$190B
$7.45M 0.8%
68,384
-1,173
-2% -$121K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$7.42M 0.8%
38,165
-513
-1% -$92.7K
DIS icon
29
Walt Disney
DIS
$169B
$7.39M 0.8%
70,543
+806
+1% +$82.4K
BA icon
30
Boeing
BA
$181B
$7.31M 0.79%
21,779
+1,556
+8% +$535K
T icon
31
AT&T
T
$162B
$7.25M 0.78%
298,726
+26,694
+10% +$670K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$7.1M 0.76%
26,167
-1,469
-5% -$397K
HD icon
33
Home Depot
HD
$334B
$6.55M 0.7%
33,592
+890
+3% +$166K
VZ icon
34
Verizon
VZ
$198B
$6.52M 0.7%
129,618
-1,262
-1% -$61.1K
CSCO icon
35
Cisco
CSCO
$455B
$6.46M 0.69%
150,094
+588
+0.4% +$25.7K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$6.45M 0.69%
41,397
+1,089
+3% +$167K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.14M 0.66%
145,632
-2,254
-2% -$102K
AXP icon
38
American Express
AXP
$231B
$6.08M 0.65%
62,038
-40
-0.1% -$3.93K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.2B
$5.81M 0.62%
86,716
+1,461
+2% +$102K
MCHP icon
40
Microchip Technology
MCHP
$40.5B
$5.81M 0.62%
127,660
-1,020
-0.8% -$47.3K
KO icon
41
Coca-Cola
KO
$373B
$5.74M 0.62%
130,862
-860
-0.7% -$37.1K
MRK icon
42
Merck
MRK
$314B
$5.66M 0.61%
97,646
-2,083
-2% -$118K
LOW icon
43
Lowe's Companies
LOW
$117B
$5.63M 0.61%
58,945
-1,815
-3% -$164K
ACN icon
44
Accenture
ACN
$102B
$5.45M 0.59%
33,338
-385
-1% -$59.9K
STZ icon
45
Constellation Brands
STZ
$22.4B
$5.32M 0.57%
24,294
+1,420
+6% +$321K
AVGO icon
46
Broadcom
AVGO
$1.85T
$5.21M 0.56%
214,690
+3,900
+2% +$95.6K
MMM icon
47
3M
MMM
$91B
$5.1M 0.55%
31,013
-365
-1% -$62.3K
UNP icon
48
Union Pacific
UNP
$172B
$5.08M 0.55%
35,817
-155
-0.4% -$21.6K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.06M 0.54%
73,105
+2,886
+4% +$200K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.98M 0.54%
88,548
+3,280
+4% +$183K
1
2
3 4 5

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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.