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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
+4.56%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$27M
Cap. Flow
-$6.51M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.6M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.26M
3
BAC icon
Bank of America
BAC
+$1.24M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
T icon
AT&T
T
+$974K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.37M
2
DD icon
DuPont de Nemours
DD
+$2.07M
3
MGA icon
Magna International
MGA
+$1.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.47M
5
KR icon
Kroger
KR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Materials 11.71%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.2B
$4.42M 0.49%
25,673
-414
-2% -$74K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$4.34M 0.48%
86,968
+112
+0.1% +$4.92K
EMR icon
53
Emerson Electric
EMR
$85.9B
$4.17M 0.46%
69,692
-642
-0.9% -$38.3K
ACN icon
54
Accenture
ACN
$102B
$4.13M 0.46%
34,416
-1,691
-5% -$202K
UNP icon
55
Union Pacific
UNP
$172B
$4.1M 0.45%
38,664
+1,343
+4% +$143K
BA icon
56
Boeing
BA
$183B
$4.07M 0.45%
22,989
+545
+2% +$92.8K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.98M 0.44%
44,210
-2,609
-6% -$231K
AVGO icon
58
Broadcom
AVGO
$1.86T
$3.82M 0.42%
174,340
+3,450
+2% +$71K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.8M 0.42%
79,704
+2,660
+3% +$125K
ORCL icon
60
Oracle
ORCL
$405B
$3.8M 0.42%
85,128
-4,740
-5% -$197K
STZ icon
61
Constellation Brands
STZ
$22.5B
$3.66M 0.41%
22,560
+1,151
+5% +$179K
GIS icon
62
General Mills
GIS
$19.1B
$3.62M 0.4%
61,405
-4,270
-7% -$261K
PRU icon
63
Prudential Financial
PRU
$42.8B
$3.6M 0.4%
33,791
-2,515
-7% -$271K
ALL icon
64
Allstate
ALL
$67.6B
$3.58M 0.4%
43,981
-2,029
-4% -$160K
CAT icon
65
Caterpillar
CAT
$384B
$3.35M 0.37%
36,155
-1,487
-4% -$141K
NEE icon
66
NextEra Energy
NEE
$180B
$3.3M 0.37%
102,856
-6,940
-6% -$218K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$3.23M 0.36%
43,540
-196
-0.4% -$14.5K
BMY icon
68
Bristol-Myers Squibb
BMY
$133B
$3.21M 0.36%
59,098
-3,983
-6% -$218K
AGN
69
DELISTED
Allergan plc
AGN
$3.13M 0.35%
13,094
+2,855
+28% +$665K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.08M 0.34%
18,477
+268
+1% +$44.8K
KMB icon
71
Kimberly-Clark
KMB
$36.2B
$3M 0.33%
22,815
-297
-1% -$37.5K
WMT icon
72
Walmart Inc
WMT
$881B
$2.98M 0.33%
124,122
-1,497
-1% -$34.5K
NKE icon
73
Nike
NKE
$62.9B
$2.95M 0.33%
52,972
+465
+0.9% +$25.7K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.94M 0.33%
110,442
-700
-0.6% -$18K
USB icon
75
US Bancorp
USB
$99.1B
$2.93M 0.32%
56,806
-1,076
-2% -$57.4K
1 2
3
4 5

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Chemical Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Chemical Bank held 381 positions worth $901M, up 3.1% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank's Q1 2017 filing shows 22 new, 107 increased, 170 reduced and 12 closed positions. Its largest new stake was Martin Marietta Materials: 7,251 shares worth $1.58M. The largest sale was Gilead Sciences, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Healthcare.

  • Chemical Bank's largest Q1 2017 buy was Martin Marietta Materials: 7,251 shares worth $1.58M.
  • Chemical Bank added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.26M increase.
  • Chemical Bank's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.37M.
  • Chemical Bank fully exited St Jude Medical in Q1 2017, selling an estimated $1.1M.
  • Chemical Bank's ten largest holdings make up 31% of its $901M portfolio in Q1 2017.
  • Chemical Bank opened 22 new positions and closed 12 in Q1 2017.
  • Chemical Bank's portfolio value rose 3.1% quarter-over-quarter to $901M.

Based on Chemical Bank's 13F filing for Q1 2017, filed 15 May 2017.