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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
Cap. Flow
+$16M
Cap. Flow %
1.75%
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
AMZN icon
Amazon
AMZN
+$2.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.63M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.79M
2
BKNG icon
Booking.com
BKNG
+$1.29M
3
AGN
Allergan plc
AGN
+$907K
4
USB icon
US Bancorp
USB
+$894K
5
PFE icon
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
UNP icon
51
Union Pacific
UNP
$175B
$4.84M 0.53%
35,972
-911
-2% -$123K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$4.65M 0.51%
85,268
-1,340
-2% -$74.1K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.48M 0.49%
70,219
+6,241
+10% +$411K
GPC icon
54
Genuine Parts
GPC
$18.3B
$4.4M 0.48%
48,987
-231
-0.5% -$22.3K
EMR icon
55
Emerson Electric
EMR
$87.5B
$4.09M 0.45%
59,917
-373
-0.6% -$26.6K
SPG icon
56
Simon Property Group
SPG
$71.9B
$3.9M 0.43%
25,293
-1,096
-4% -$174K
NEE icon
57
NextEra Energy
NEE
$176B
$3.87M 0.42%
94,700
+4
+0% +$154
ATVI
58
DELISTED
Activision Blizzard
ATVI
$3.63M 0.4%
53,751
-1,955
-4% -$138K
HON icon
59
Honeywell
HON
$76.3B
$3.61M 0.39%
27,654
+1,955
+8% +$271K
ALL icon
60
Allstate
ALL
$70.8B
$3.6M 0.39%
37,946
-1,032
-3% -$100K
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$3.58M 0.39%
22,363
+180
+0.8% +$29.7K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$3.58M 0.39%
46,298
+260
+0.6% +$20.6K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.55M 0.39%
108,544
+100
+0.1% +$3.36K
WMT icon
64
Walmart Inc
WMT
$892B
$3.53M 0.39%
118,953
+1,200
+1% +$38.6K
PRU icon
65
Prudential Financial
PRU
$41.9B
$3.5M 0.38%
33,814
+683
+2% +$77K
V icon
66
Visa
V
$692B
$3.48M 0.38%
29,083
+2,830
+11% +$343K
ORCL icon
67
Oracle
ORCL
$413B
$3.4M 0.37%
74,384
-3,475
-4% -$173K
FDX icon
68
FedEx
FDX
$74.7B
$3.32M 0.36%
13,821
-172
-1% -$43.5K
UNH icon
69
UnitedHealth
UNH
$367B
$3.22M 0.35%
15,048
+2,664
+22% +$608K
IBM icon
70
IBM
IBM
$220B
$3.11M 0.34%
21,187
+82
+0.4% +$12.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
$3.11M 0.34%
15,046
+561
+4% +$118K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.08M 0.34%
15,422
-655
-4% -$134K
NKE icon
73
Nike
NKE
$62.3B
$2.96M 0.32%
44,573
-529
-1% -$34.9K
VLO icon
74
Valero Energy
VLO
$87.2B
$2.93M 0.32%
31,633
+293
+0.9% +$27.4K
SLB icon
75
SLB Ltd
SLB
$76.5B
$2.85M 0.31%
43,953
-3,193
-7% -$223K
1 2
3
4 5

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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.