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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
TRV icon
126
Travelers Companies
TRV
$78.1B
$1.7M 0.18%
12,544
-56
-0.4% -$7.39K
DE icon
127
Deere & Co
DE
$160B
$1.69M 0.18%
10,810
-50
-0.5% -$7K
DHR icon
128
Danaher
DHR
$137B
$1.69M 0.18%
20,567
-275
-1% -$22.4K
D icon
129
Dominion Energy
D
$60.8B
$1.65M 0.18%
20,361
+62
+0.3% +$5.02K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$1.65M 0.18%
6,713
-350
-5% -$83.7K
TGT icon
131
Target
TGT
$65.6B
$1.58M 0.17%
24,192
-175
-0.7% -$10.6K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.17%
15,353
-7,962
-34% -$784K
PX
133
DELISTED
Praxair Inc
PX
$1.55M 0.17%
10,003
-70
-0.7% -$10.4K
PYPL icon
134
PayPal
PYPL
$48.9B
$1.53M 0.16%
20,719
-775
-4% -$56K
HDV
135
iShares Core High Dividend ETF
HDV
$14.5B
$1.5M 0.16%
83,000
– –
AMAT icon
136
Applied Materials
AMAT
$403B
$1.49M 0.16%
29,200
-667
-2% -$36.1K
CMI icon
137
Cummins
CMI
$87.5B
$1.48M 0.16%
8,359
-755
-8% -$129K
CSX icon
138
CSX Corp
CSX
$93.4B
$1.46M 0.16%
79,365
-2,400
-3% -$42.5K
COST icon
139
Costco
COST
$422B
$1.41M 0.15%
7,564
+190
+3% +$32.8K
MPC icon
140
Marathon Petroleum
MPC
$92.4B
$1.4M 0.15%
21,203
-8,702
-29% -$533K
CLX icon
141
Clorox
CLX
$11.6B
$1.37M 0.15%
9,235
+140
+2% +$19K
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.15%
30,263
+14,145
+88% +$625K
EBAY icon
143
eBay
EBAY
$50.6B
$1.35M 0.15%
35,894
-1,340
-4% -$49.7K
UPS icon
144
United Parcel Service
UPS
$88.6B
$1.34M 0.14%
11,252
+957
+9% +$112K
APH icon
145
Amphenol
APH
$198B
$1.33M 0.14%
60,564
+12,200
+25% +$268K
TWX
146
DELISTED
Time Warner Inc
TWX
$1.32M 0.14%
14,379
-1,375
-9% -$130K
AFL icon
147
Aflac
AFL
$64.9B
$1.3M 0.14%
29,630
-1,180
-4% -$50.4K
PPL
148
PPL Corp
PPL
$26.5B
$1.27M 0.14%
41,132
-22,836
-36% -$820K
DAL icon
149
Delta Air Lines
DAL
$57.5B
$1.27M 0.14%
22,661
+2,415
+12% +$126K
CB icon
150
Chubb
CB
$135B
$1.25M 0.13%
8,546
+111
+1% +$16.6K
4 5
6
7 8

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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.