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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
+2.59%
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
MLM icon
101
Martin Marietta Materials
MLM
$32.6B
$2.08M 0.22%
9,309
-187
-2% -$39.9K
WM icon
102
Waste Management
WM
$90.5B
$2.02M 0.22%
24,815
-280
-1% -$23.2K
QCOM icon
103
Qualcomm
QCOM
$159B
$2M 0.21%
35,574
-3,120
-8% -$174K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.97M 0.21%
25,473
-2,132
-8% -$160K
GD icon
105
General Dynamics
GD
$103B
$1.96M 0.21%
10,503
+280
+3% +$57.3K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.96M 0.21%
13,943
-7
-0.1% -$977
TGT icon
107
Target
TGT
$67.8B
$1.94M 0.21%
25,462
+1,188
+5% +$87.4K
PKG icon
108
Packaging Corp of America
PKG
$22.4B
$1.9M 0.2%
17,005
-95
-0.6% -$11.1K
AEP icon
109
American Electric Power
AEP
$69.9B
$1.89M 0.2%
27,224
-367
-1% -$24.7K
GILD icon
110
Gilead Sciences
GILD
$163B
$1.84M 0.2%
25,961
-2,195
-8% -$155K
VCR icon
111
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.82M 0.2%
10,758
-648
-6% -$107K
DHI icon
112
D.R. Horton
DHI
$41B
$1.82M 0.2%
44,446
-75
-0.2% -$3.24K
PX
113
DELISTED
Praxair Inc
PX
$1.82M 0.2%
11,523
+1,570
+16% +$243K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.81M 0.2%
21,326
-2,645
-11% -$227K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.3B
$1.78M 0.19%
21,910
-1,368
-6% -$106K
PYPL icon
116
PayPal
PYPL
$49.5B
$1.78M 0.19%
21,394
-490
-2% -$39K
DHR icon
117
Danaher
DHR
$139B
$1.77M 0.19%
20,255
-328
-2% -$29.2K
ADI icon
118
Analog Devices
ADI
$176B
$1.77M 0.19%
18,412
-405
-2% -$38.2K
KMB icon
119
Kimberly-Clark
KMB
$35.7B
$1.76M 0.19%
16,713
+800
+5% +$83.1K
CRM icon
120
Salesforce
CRM
$152B
$1.73M 0.19%
12,662
+1,410
+13% +$180K
USB icon
121
US Bancorp
USB
$99.6B
$1.72M 0.19%
34,442
-2,374
-6% -$120K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.7M 0.18%
18,321
-42
-0.2% -$3.87K
KLAC icon
123
KLA
KLAC
$239B
$1.66M 0.18%
162,250
+21,450
+15% +$233K
GE icon
124
GE Aerospace
GE
$383B
$1.66M 0.18%
25,466
-3,992
-14% -$266K
CSX icon
125
CSX Corp
CSX
$92.3B
$1.64M 0.18%
77,325
-1,515
-2% -$31.2K
3 4
5
6 7

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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.