We are live on ! Find out more
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.9B
$2.96M 0.32%
18,052
+240
+1% +$38.4K
SLB icon
77
SLB Ltd
SLB
$74.9B
$2.89M 0.31%
43,122
-831
-2% -$57.1K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.86M 0.31%
15,307
-115
-0.7% -$22.4K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.73M 0.29%
69,940
-5,280
-7% -$204K
VFH icon
80
Vanguard Financials ETF
VFH
$13.7B
$2.71M 0.29%
40,218
+1,683
+4% +$118K
CVS icon
81
CVS Health
CVS
$133B
$2.65M 0.28%
41,155
+2,045
+5% +$135K
COP icon
82
ConocoPhillips
COP
$144B
$2.6M 0.28%
37,347
-872
-2% -$58.1K
GIS icon
83
General Mills
GIS
$19.3B
$2.58M 0.28%
58,346
-77
-0.1% -$3.37K
TXN icon
84
Texas Instruments
TXN
$258B
$2.57M 0.28%
23,338
+4,250
+22% +$460K
IBM icon
85
IBM
IBM
$218B
$2.55M 0.27%
19,070
-2,117
-10% -$295K
PSX icon
86
Phillips 66
PSX
$82.7B
$2.54M 0.27%
22,594
+96
+0.4% +$10.8K
EG icon
87
Everest Group
EG
$14.1B
$2.52M 0.27%
10,945
-48
-0.4% -$11.3K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.46M 0.26%
94,652
+1,018
+1% +$25.6K
BAC icon
89
Bank of America
BAC
$443B
$2.42M 0.26%
85,679
-1,200
-1% -$35.8K
LMT icon
90
Lockheed Martin
LMT
$136B
$2.38M 0.26%
8,042
-116
-1% -$37.4K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.57T
$2.37M 0.26%
42,560
-460
-1% -$24.9K
SCHW
92
Charles Schwab
SCHW
$185B
$2.34M 0.25%
45,738
+5,740
+14% +$318K
VFC icon
93
VF Corp
VFC
$6.03B
$2.33M 0.25%
30,352
+319
+1% +$24K
EPD icon
94
Enterprise Products Partners
EPD
$82.1B
$2.33M 0.25%
84,159
– –
TSN icon
95
Tyson Foods
TSN
$20.6B
$2.31M 0.25%
33,499
+125
+0.4% +$8.69K
BLK icon
96
Blackrock
BLK
$176B
$2.27M 0.24%
4,542
-31
-0.7% -$16.4K
FITB
97
Fifth Third Bancorp
FITB
$52.8B
$2.17M 0.23%
75,686
-322
-0.4% -$10.2K
ICE icon
98
Intercontinental Exchange
ICE
$83.4B
$2.17M 0.23%
29,476
+1,970
+7% +$143K
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$2.13M 0.23%
38,424
+133
+0.3% +$7.18K
SU icon
100
Suncor Energy
SU
$76.1B
$2.11M 0.23%
51,906
+12,155
+31% +$474K
2 3
4
5 6

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

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.