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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
IVZ icon
101
Invesco
IVZ
$13.1B
$2.15M 0.23%
58,829
+125
+0.2% +$4.52K
MLM icon
102
Martin Marietta Materials
MLM
$31.5B
$2.09M 0.23%
9,460
+609
+7% +$128K
GILD icon
103
Gilead Sciences
GILD
$162B
$2.09M 0.23%
29,143
-1,395
-5% -$106K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$2.08M 0.22%
27,895
-12,010
-30% -$768K
AEP icon
105
American Electric Power
AEP
$69.6B
$2.04M 0.22%
27,755
-1,607
-5% -$120K
GD icon
106
General Dynamics
GD
$104B
$2.02M 0.22%
9,912
+535
+6% +$109K
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$2M 0.22%
16,611
-937
-5% -$109K
SYK icon
108
Stryker
SYK
$125B
$2M 0.22%
12,936
+2,515
+24% +$384K
VFC icon
109
VF Corp
VFC
$5.63B
$2M 0.22%
28,727
-319
-1% -$21.1K
PM icon
110
Philip Morris
PM
$297B
$1.97M 0.21%
18,597
-734
-4% -$78.2K
BAC icon
111
Bank of America
BAC
$435B
$1.94M 0.21%
65,659
-4,111
-6% -$113K
LUV icon
112
Southwest Airlines
LUV
$22B
$1.93M 0.21%
29,535
-2,335
-7% -$137K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.88M 0.2%
13,693
+3,046
+29% +$408K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.2B
$1.87M 0.2%
22,486
+609
+3% +$51K
MET icon
115
MetLife
MET
$61.9B
$1.82M 0.2%
36,047
-630
-2% -$33.2K
CL icon
116
Colgate-Palmolive
CL
$73.1B
$1.82M 0.2%
24,141
-2,155
-8% -$157K
KMI icon
117
Kinder Morgan
KMI
$71.7B
$1.82M 0.2%
100,551
-278
-0.3% -$4.99K
SCHW
118
Charles Schwab
SCHW
$183B
$1.81M 0.2%
35,278
-3,150
-8% -$148K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.79M 0.19%
11,459
+2,270
+25% +$338K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.78M 0.19%
18,876
-742
-4% -$69.5K
MAS icon
121
Masco
MAS
$14.1B
$1.76M 0.19%
40,132
+6,505
+19% +$264K
CCL icon
122
Carnival Corporation Ltd
CCL
$38.1B
$1.76M 0.19%
26,480
-1,386
-5% -$91.8K
ICE icon
123
Intercontinental Exchange
ICE
$85.6B
$1.73M 0.19%
24,546
+2,341
+11% +$161K
TXN icon
124
Texas Instruments
TXN
$252B
$1.72M 0.19%
16,493
+235
+1% +$22.9K
ADI icon
125
Analog Devices
ADI
$179B
$1.71M 0.18%
19,169
-597
-3% -$52.9K
3 4
5
6 7

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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.