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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
+5.85%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$26M
Cap. Flow
-$19.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
30.46%
Holding
376
New
18
Increased
104
Reduced
185
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.55M
2
EPD icon
Enterprise Products Partners
EPD
+$942K
3
SU icon
Suncor Energy
SU
+$637K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
5
ALGN icon
Align Technology
ALGN
+$603K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$10.1M
2
CELG
Celgene Corp
CELG
+$3M
3
GE icon
GE Aerospace
GE
+$1.79M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Materials 12.73%
3 Technology 10.86%
4 Healthcare 9.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$2.85M 0.31%
53,164
-1,516
-3% -$81.6K
NKE icon
77
Nike
NKE
$61.9B
$2.82M 0.3%
45,102
-955
-2% -$54.9K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$2.75M 0.3%
14,485
+2,148
+17% +$411K
UNH icon
79
UnitedHealth
UNH
$376B
$2.73M 0.29%
12,384
+1,037
+9% +$220K
TSN icon
80
Tyson Foods
TSN
$20.4B
$2.73M 0.29%
33,653
-1,616
-5% -$124K
VFH icon
81
Vanguard Financials ETF
VFH
$13.5B
$2.72M 0.29%
38,863
+313
+0.8% +$21.2K
IWM icon
82
iShares Russell 2000 ETF
IWM
$79.8B
$2.69M 0.29%
17,668
+782
+5% +$117K
QCOM icon
83
Qualcomm
QCOM
$155B
$2.62M 0.28%
40,854
-3,150
-7% -$191K
EG icon
84
Everest Group
EG
$14.5B
$2.51M 0.27%
11,327
+45
+0.4% +$10.1K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.5M 0.27%
95,054
-6,180
-6% -$169K
LMT icon
86
Lockheed Martin
LMT
$134B
$2.49M 0.27%
7,768
-45
-0.6% -$14.2K
BKNG icon
87
Booking.com
BKNG
$149B
$2.45M 0.26%
35,250
-1,625
-4% -$118K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$2.45M 0.26%
39,902
-1,131
-3% -$70.7K
BLK icon
89
Blackrock
BLK
$169B
$2.38M 0.26%
4,636
+869
+23% +$422K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.36M 0.25%
62,185
-685
-1% -$25.3K
FITB
91
Fifth Third Bancorp
FITB
$51.2B
$2.31M 0.25%
76,008
-704
-0.9% -$20.5K
PSX icon
92
Phillips 66
PSX
$84.9B
$2.3M 0.25%
22,775
-2,060
-8% -$196K
CELG
93
DELISTED
Celgene Corp
CELG
$2.29M 0.25%
21,932
-26,598
-55% -$3M
PKG icon
94
Packaging Corp of America
PKG
$21.9B
$2.24M 0.24%
18,560
-613
-3% -$71.1K
COP icon
95
ConocoPhillips
COP
$147B
$2.23M 0.24%
40,667
-982
-2% -$50.5K
EPD icon
96
Enterprise Products Partners
EPD
$82.3B
$2.23M 0.24%
84,159
+37,200
+79% +$942K
AGN
97
DELISTED
Allergan plc
AGN
$2.22M 0.24%
13,553
+139
+1% +$24.9K
WM icon
98
Waste Management
WM
$90.6B
$2.18M 0.23%
25,250
-258
-1% -$21K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.17M 0.23%
24,867
-561
-2% -$49.2K
AMGN icon
100
Amgen
AMGN
$208B
$2.15M 0.23%
12,391
+410
+3% +$72.6K
2 3
4
5 6

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Chemical Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Chemical Bank held 376 positions worth $928M, up 2.9% from $902M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemical Bank's Q4 2017 filing shows 18 new, 104 increased, 185 reduced and 7 closed positions. Its largest new stake was Marsh: 5,104 shares worth $415K. The largest sale was TCF Financial Corporation Common Stock, an estimated $10.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Materials and Technology.

  • Chemical Bank's largest Q4 2017 buy was Marsh: 5,104 shares worth $415K.
  • Chemical Bank added most to DuPont de Nemours in Q4 2017, an estimated $2.55M increase.
  • Chemical Bank's biggest Q4 2017 reduction was TCF Financial Corporation Common Stock, cutting an estimated $10.1M.
  • Chemical Bank fully exited M&T Bank in Q4 2017, selling an estimated $879K.
  • Chemical Bank's ten largest holdings make up 30% of its $928M portfolio in Q4 2017.
  • Chemical Bank opened 18 new positions and closed 7 in Q4 2017.
  • Chemical Bank's portfolio value rose 2.9% quarter-over-quarter to $928M.

Based on Chemical Bank's 13F filing for Q4 2017, filed 22 Feb 2018.