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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
Cap. Flow
+$16M
Cap. Flow %
1.75%
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
AMZN icon
Amazon
AMZN
+$2.21M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
4
NVDA icon
NVIDIA
NVDA
+$1.63M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.17M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.79M
2
BKNG icon
Booking.com
BKNG
+$1.29M
3
AGN
Allergan plc
AGN
+$907K
4
USB icon
US Bancorp
USB
+$894K
5
PFE icon
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
LUV icon
126
Southwest Airlines
LUV
$22.9B
$1.65M 0.18%
28,878
-657
-2% -$39.5K
MAS icon
127
Masco
MAS
$15.1B
$1.65M 0.18%
40,784
+652
+2% +$28K
DE icon
128
Deere & Co
DE
$168B
$1.65M 0.18%
10,610
-200
-2% -$32.4K
CL icon
129
Colgate-Palmolive
CL
$73.9B
$1.61M 0.18%
22,541
-1,600
-7% -$115K
AMAT icon
130
Applied Materials
AMAT
$429B
$1.61M 0.18%
28,900
-300
-1% -$16.7K
DAL icon
131
Delta Air Lines
DAL
$60.2B
$1.61M 0.18%
29,321
+6,660
+29% +$367K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.01T
$1.6M 0.17%
6,613
-100
-1% -$25.1K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.59M 0.17%
36,008
+5,745
+19% +$261K
EBAY icon
134
eBay
EBAY
$50.4B
$1.58M 0.17%
39,389
+3,495
+10% +$145K
BKNG icon
135
Booking.com
BKNG
$160B
$1.57M 0.17%
18,875
-16,375
-46% -$1.29M
MPC icon
136
Marathon Petroleum
MPC
$84.5B
$1.55M 0.17%
21,203
– –
MET icon
137
MetLife
MET
$62.2B
$1.54M 0.17%
33,620
-2,427
-7% -$118K
KLAC icon
138
KLA
KLAC
$259B
$1.53M 0.17%
140,800
+83,200
+144% +$926K
CSX icon
139
CSX Corp
CSX
$93.8B
$1.46M 0.16%
78,840
-525
-0.7% -$9.81K
COST icon
140
Costco
COST
$419B
$1.45M 0.16%
7,704
+140
+2% +$26.4K
PX
141
DELISTED
Praxair Inc
PX
$1.44M 0.16%
9,953
-50
-0.5% -$7.78K
DOL icon
142
WisdomTree True Developed International Fund
DOL
$846M
$1.43M 0.16%
28,794
+4,664
+19% +$239K
HDV
143
iShares Core High Dividend ETF
HDV
$14.8B
$1.4M 0.15%
83,000
– –
CLX icon
144
Clorox
CLX
$12.7B
$1.4M 0.15%
10,485
+1,250
+14% +$168K
CMI icon
145
Cummins
CMI
$88.4B
$1.39M 0.15%
8,603
+244
+3% +$41.9K
SU icon
146
Suncor Energy
SU
$71.4B
$1.37M 0.15%
39,751
+9,353
+31% +$326K
AGN
147
DELISTED
Allergan plc
AGN
$1.37M 0.15%
8,148
-5,405
-40% -$907K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.36M 0.15%
28,242
+9,279
+49% +$455K
TWX
149
DELISTED
Time Warner Inc
TWX
$1.34M 0.15%
14,164
-215
-1% -$20.3K
D icon
150
Dominion Energy
D
$59.2B
$1.34M 0.15%
19,831
-530
-3% -$39.1K
4 5
6
7 8

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HA
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LC
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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.