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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
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.85M 0.52%
182,464
-4,418
-2% -$122K
MO icon
52
Altria Group
MO
$114B
$4.77M 0.51%
84,014
-161
-0.2% -$9.29K
GPC icon
53
Genuine Parts
GPC
$17.7B
$4.56M 0.49%
49,656
+669
+1% +$61K
CAT icon
54
Caterpillar
CAT
$382B
$4.55M 0.49%
33,513
-255
-0.8% -$38.1K
SPG icon
55
Simon Property Group
SPG
$74.3B
$4.26M 0.46%
25,059
-234
-0.9% -$37.2K
V icon
56
Visa
V
$683B
$4.21M 0.45%
31,783
+2,700
+9% +$348K
EMR icon
57
Emerson Electric
EMR
$86.7B
$4.09M 0.44%
59,198
-719
-1% -$50.5K
UNH icon
58
UnitedHealth
UNH
$377B
$3.98M 0.43%
16,205
+1,157
+8% +$278K
ATVI
59
DELISTED
Activision Blizzard
ATVI
$3.97M 0.43%
52,018
-1,733
-3% -$123K
NEE icon
60
NextEra Energy
NEE
$181B
$3.95M 0.42%
94,544
-156
-0.2% -$6.3K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.81M 0.41%
109,752
+1,208
+1% +$41.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$469B
$3.81M 0.41%
22,203
-160
-0.7% -$26.8K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.78M 0.41%
46,628
+330
+0.7% +$26.4K
HON icon
64
Honeywell
HON
$78.2B
$3.56M 0.38%
27,328
-326
-1% -$43.4K
NKE icon
65
Nike
NKE
$63.3B
$3.53M 0.38%
44,268
-305
-0.7% -$21.5K
WMT icon
66
Walmart Inc
WMT
$881B
$3.35M 0.36%
117,381
-1,572
-1% -$44.7K
ALL icon
67
Allstate
ALL
$67.6B
$3.32M 0.36%
36,401
-1,545
-4% -$147K
NVDA icon
68
NVIDIA
NVDA
$5.01T
$3.28M 0.35%
553,200
+81,840
+17% +$497K
VLO icon
69
Valero Energy
VLO
$88.5B
$3.21M 0.35%
29,009
-2,624
-8% -$294K
FDX icon
70
FedEx
FDX
$73.2B
$3.2M 0.34%
14,114
+293
+2% +$72.6K
ORCL icon
71
Oracle
ORCL
$409B
$3.19M 0.34%
72,404
-1,980
-3% -$91.2K
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$3.18M 0.34%
15,356
+310
+2% +$65.8K
SYK icon
73
Stryker
SYK
$131B
$3.08M 0.33%
18,226
+6,120
+51% +$1.03M
PRU icon
74
Prudential Financial
PRU
$42.7B
$3.07M 0.33%
32,860
-954
-3% -$96.4K
AMGN icon
75
Amgen
AMGN
$204B
$3.06M 0.33%
16,560
+1,420
+9% +$251K
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.