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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
CAH icon
101
Cardinal Health
CAH
$54.4B
$2.03M 0.23%
24,862
+1,074
+5% +$84.5K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$2.03M 0.23%
25,233
-2,122
-8% -$165K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.03M 0.22%
59,160
-1,020
-2% -$34.7K
TRV icon
104
Travelers Companies
TRV
$78.2B
$1.99M 0.22%
16,544
-1,714
-9% -$206K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.3B
$1.99M 0.22%
14,494
+59
+0.4% +$8.06K
MET icon
106
MetLife
MET
$61.9B
$1.98M 0.22%
42,069
+2,317
+6% +$110K
WM icon
107
Waste Management
WM
$90.2B
$1.97M 0.22%
27,041
+370
+1% +$26.4K
FITB
108
Fifth Third Bancorp
FITB
$51.4B
$1.97M 0.22%
77,465
-8,440
-10% -$225K
CL icon
109
Colgate-Palmolive
CL
$72.7B
$1.96M 0.22%
26,778
-692
-3% -$48.4K
HAL icon
110
Halliburton
HAL
$26.6B
$1.95M 0.22%
39,694
+64
+0.2% +$3.44K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.92M 0.21%
21,777
-578
-3% -$50.5K
GD icon
112
General Dynamics
GD
$103B
$1.91M 0.21%
10,217
-81
-0.8% -$15K
GLW icon
113
Corning
GLW
$125B
$1.88M 0.21%
69,732
-5,760
-8% -$153K
LMT icon
114
Lockheed Martin
LMT
$134B
$1.87M 0.21%
7,001
+5
+0.1% +$1.31K
AMGN icon
115
Amgen
AMGN
$203B
$1.86M 0.21%
11,320
+3,271
+41% +$544K
SYK icon
116
Stryker
SYK
$129B
$1.83M 0.2%
13,898
-2,155
-13% -$272K
TWI icon
117
Titan International
TWI
$465M
$1.82M 0.2%
176,171
-8,400
-5% -$99.7K
BLK icon
118
Blackrock
BLK
$172B
$1.82M 0.2%
4,743
+40
+0.9% +$15.3K
AAP icon
119
Advance Auto Parts
AAP
$3.33B
$1.77M 0.2%
11,950
– –
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.2B
$1.76M 0.2%
21,324
+1,445
+7% +$120K
DUK icon
121
Duke Energy
DUK
$97.1B
$1.73M 0.19%
21,133
+102
+0.5% +$8.11K
IVZ icon
122
Invesco
IVZ
$13.4B
$1.71M 0.19%
55,815
+2,655
+5% +$83K
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$1.7M 0.19%
11,038
+5,803
+111% +$887K
PKG icon
124
Packaging Corp of America
PKG
$22B
$1.64M 0.18%
17,938
+1,895
+12% +$174K
ADI icon
125
Analog Devices
ADI
$175B
$1.63M 0.18%
19,863
+1,938
+11% +$152K
3 4
5
6 7

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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.