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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
TRV icon
126
Travelers Companies
TRV
$78.7B
$1.64M 0.18%
13,436
+342
+3% +$44.8K
COST icon
127
Costco
COST
$420B
$1.61M 0.17%
7,704
– –
CCL icon
128
Carnival Corporation Ltd
CCL
$40.5B
$1.6M 0.17%
27,995
+1,015
+4% +$64.4K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.58M 0.17%
36,937
+929
+3% +$41.4K
BKNG icon
130
Booking.com
BKNG
$151B
$1.57M 0.17%
19,350
+475
+3% +$40K
MAS icon
131
Masco
MAS
$15.2B
$1.55M 0.17%
41,504
+720
+2% +$27.7K
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.51M 0.16%
27,592
+2,110
+8% +$112K
APH icon
133
Amphenol
APH
$211B
$1.49M 0.16%
68,564
+8,000
+13% +$174K
MPC icon
134
Marathon Petroleum
MPC
$91.3B
$1.48M 0.16%
21,103
-100
-0.5% -$7.64K
CLX icon
135
Clorox
CLX
$12.7B
$1.48M 0.16%
10,910
+425
+4% +$52.5K
DE icon
136
Deere & Co
DE
$167B
$1.47M 0.16%
10,510
-100
-0.9% -$14.7K
LUV icon
137
Southwest Airlines
LUV
$23.8B
$1.47M 0.16%
28,808
-70
-0.2% -$3.69K
MET icon
138
MetLife
MET
$61.9B
$1.46M 0.16%
33,525
-95
-0.3% -$4.43K
DAL icon
139
Delta Air Lines
DAL
$61B
$1.46M 0.16%
29,461
+140
+0.5% +$7.47K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$1.01T
$1.46M 0.16%
5,851
-762
-12% -$189K
DOL icon
141
WisdomTree True Developed International Fund
DOL
$841M
$1.46M 0.16%
30,484
+1,690
+6% +$84.7K
CL icon
142
Colgate-Palmolive
CL
$73.8B
$1.45M 0.16%
22,401
-140
-0.6% -$9.16K
PM icon
143
Philip Morris
PM
$291B
$1.45M 0.16%
17,972
-340
-2% -$28.9K
UPS icon
144
United Parcel Service
UPS
$92.7B
$1.43M 0.15%
13,507
+800
+6% +$89.9K
AAP icon
145
Advance Auto Parts
AAP
$3.55B
$1.43M 0.15%
10,500
– –
HDV
146
iShares Core High Dividend ETF
HDV
$14.8B
$1.41M 0.15%
83,000
– –
EBAY icon
147
eBay
EBAY
$48.7B
$1.36M 0.15%
37,454
-1,935
-5% -$75.3K
NFLX icon
148
Netflix
NFLX
$306B
$1.33M 0.14%
34,000
+6,120
+22% +$209K
D icon
149
Dominion Energy
D
$60.9B
$1.32M 0.14%
19,431
-400
-2% -$26.1K
CMI icon
150
Cummins
CMI
$87.8B
$1.31M 0.14%
9,873
+1,270
+15% +$190K
4 5
6
7 8

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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.