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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$468B
$2.92M 0.32%
22,068
– –
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$2.9M 0.32%
44,045
-791
-2% -$54.4K
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.88M 0.32%
54,617
+23,635
+76% +$1.26M
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.77M 0.31%
107,924
-3,310
-3% -$82.7K
DFS
80
DELISTED
Discover Financial Services
DFS
$2.71M 0.3%
39,559
+5,237
+15% +$368K
FDX icon
81
FedEx
FDX
$72.8B
$2.66M 0.3%
13,641
+4,048
+42% +$773K
HON icon
82
Honeywell
HON
$77.4B
$2.66M 0.3%
23,592
-460
-2% -$50.8K
EG icon
83
Everest Group
EG
$14.4B
$2.56M 0.28%
10,949
+732
+7% +$167K
QCOM icon
84
Qualcomm
QCOM
$156B
$2.54M 0.28%
44,365
+1,161
+3% +$67.4K
V icon
85
Visa
V
$681B
$2.5M 0.28%
28,155
+404
+1% +$34.8K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.42M 0.27%
27,566
-2,085
-7% -$182K
PM icon
87
Philip Morris
PM
$295B
$2.41M 0.27%
21,335
+396
+2% +$40.9K
COP icon
88
ConocoPhillips
COP
$145B
$2.38M 0.26%
47,734
-2,228
-4% -$108K
GILD icon
89
Gilead Sciences
GILD
$160B
$2.37M 0.26%
34,939
-33,751
-49% -$2.37M
AEP icon
90
American Electric Power
AEP
$69.7B
$2.37M 0.26%
35,221
-8
-0% -$518
LUV icon
91
Southwest Airlines
LUV
$22.7B
$2.34M 0.26%
43,474
-16,110
-27% -$866K
VLO icon
92
Valero Energy
VLO
$89.3B
$2.33M 0.26%
35,114
+1,200
+4% +$80.3K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.25%
27,354
-713
-3% -$59.8K
UNH icon
94
UnitedHealth
UNH
$377B
$2.27M 0.25%
13,820
+6,622
+92% +$1.08M
KMI icon
95
Kinder Morgan
KMI
$70.3B
$2.26M 0.25%
104,042
-2,381
-2% -$52K
COST icon
96
Costco
COST
$422B
$2.22M 0.25%
13,230
-1,183
-8% -$198K
TSN icon
97
Tyson Foods
TSN
$20.8B
$2.21M 0.25%
35,855
-3,941
-10% -$248K
VFH icon
98
Vanguard Financials ETF
VFH
$13.5B
$2.06M 0.23%
34,111
+810
+2% +$49.4K
PPL
99
PPL Corp
PPL
$26.5B
$2.05M 0.23%
54,786
+330
+0.6% +$11.8K
PSX icon
100
Phillips 66
PSX
$83.9B
$2.04M 0.23%
25,750
-3,270
-11% -$263K
2 3
4
5 6

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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.