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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
-2.32%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$915M
AUM Growth
-$12.7M
(-1.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
379
New
11
Increased
139
Reduced
153
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$8.1M |
| 2 |
Amazon
AMZN
|
+$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.68M |
| 4 |
NVIDIA
NVDA
|
+$1.63M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.79M |
| 2 |
Booking.com
BKNG
|
+$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
+$907K |
| 4 |
US Bancorp
USB
|
+$894K |
| 5 |
Pfizer
PFE
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.59% |
| 2 | Materials | 11.73% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$81.7B
| $2.06M | 0.23% |
84,159
| – | – |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.05M | 0.22% |
23,971
-896
| -4% | -$77.4K |
|
103
Intercontinental Exchange
ICE
$84.4B
| $2M | 0.22% |
27,506
+2,960
| +12% | +$216K |
|
104
Texas Instruments
TXN
$261B
| $1.98M | 0.22% |
19,088
+2,595
| +16% | +$281K |
|
105
Martin Marietta Materials
MLM
$33B
| $1.97M | 0.22% |
9,496
+36
| +0.4% | +$7.8K |
|
106
D.R. Horton
DHI
$42.3B
| $1.95M | 0.21% |
44,521
+20,326
| +84% | +$949K |
|
107
Stryker
SYK
$130B
| $1.95M | 0.21% |
12,106
-830
| -6% | -$134K |
|
108
Packaging Corp of America
PKG
$22.8B
| $1.93M | 0.21% |
17,100
-1,460
| -8% | -$176K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.21% |
27,605
-290
| -1% | -$22.1K |
|
110
GE Aerospace
GE
$384B
| $1.9M | 0.21% |
29,458
-8,612
| -23% | -$638K |
|
111
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.89M | 0.21% |
13,950
+257
| +2% | +$36K |
|
112
American Electric Power
AEP
$68.4B
| $1.89M | 0.21% |
27,591
-164
| -0.6% | -$11K |
|
|
113
US Bancorp
USB
$99.6B
| $1.86M | 0.2% |
36,816
-16,348
| -31% | -$894K |
|
114
Philip Morris
PM
$295B
| $1.82M | 0.2% |
18,312
-285
| -2% | -$29.7K |
|
115
Travelers Companies
TRV
$80.2B
| $1.82M | 0.2% |
13,094
+550
| +4% | +$76.8K |
|
116
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.81M | 0.2% |
11,406
-53
| -0.5% | -$8.67K |
|
117
Danaher
DHR
$144B
| $1.79M | 0.2% |
20,583
+16
| +0.1% | +$1.4K |
|
118
Carnival Corporation Ltd
CCL
$39.7B
| $1.77M | 0.19% |
26,980
+500
| +2% | +$34K |
|
119
Vanguard Real Estate ETF
VNQ
$39B
| $1.76M | 0.19% |
23,278
+792
| +4% | +$60.6K |
|
120
Kimberly-Clark
KMB
$36.5B
| $1.75M | 0.19% |
15,913
-698
| -4% | -$79.5K |
|
121
Analog Devices
ADI
$190B
| $1.72M | 0.19% |
18,817
-352
| -2% | -$32K |
|
122
Target
TGT
$68B
| $1.69M | 0.18% |
24,274
+82
| +0.3% | +$5.97K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $1.68M | 0.18% |
18,817
-3,115
| -14% | -$299K |
|
124
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.67M | 0.18% |
18,363
-513
| -3% | -$47.9K |
|
125
PayPal
PYPL
$50.5B
| $1.66M | 0.18% |
21,884
+1,165
| +6% | +$92.4K |
|
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Chemical Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Chemical Bank held 379 positions worth $915M, down 1.4% from $928M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chemical Bank's Q1 2018 filing shows 11 new, 139 increased, 153 reduced and 9 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 24,447 shares worth $1.17M. The largest sale was ExxonMobil, an estimated $1.79M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Materials and Technology.
- Chemical Bank's largest Q1 2018 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 24,447 shares worth $1.17M.
- Chemical Bank added most to TCF Financial Corporation Common Stock in Q1 2018, an estimated $8.1M increase.
- Chemical Bank's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.79M.
- Chemical Bank fully exited EOG Resources in Q1 2018, selling an estimated $329K.
- Chemical Bank's ten largest holdings make up 30% of its $915M portfolio in Q1 2018.
- Chemical Bank opened 11 new positions and closed 9 in Q1 2018.
- Chemical Bank's portfolio value fell 1.4% quarter-over-quarter to $915M.
Based on Chemical Bank's 13F filing for Q1 2018, filed 11 May 2018.