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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
+4.56%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$27M
Cap. Flow
-$6.51M
Cap. Flow %
-0.72%
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.6M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.26M
3
BAC icon
Bank of America
BAC
+$1.24M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
T icon
AT&T
T
+$974K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.37M
2
DD icon
DuPont de Nemours
DD
+$2.07M
3
MGA icon
Magna International
MGA
+$1.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.47M
5
KR icon
Kroger
KR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Materials 11.71%
3 Healthcare 10.62%
4 Technology 10.45%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$163B
$1.22M 0.14%
11,235
– –
CB icon
152
Chubb
CB
$134B
$1.21M 0.13%
8,868
+125
+1% +$16.8K
AMAT icon
153
Applied Materials
AMAT
$411B
$1.2M 0.13%
30,917
-600
-2% -$21.5K
CMCSA icon
154
Comcast
CMCSA
$87.2B
$1.2M 0.13%
31,934
-60
-0.2% -$2.23K
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.18M 0.13%
8,544
-755
-8% -$102K
JCI icon
156
Johnson Controls International
JCI
$88.7B
$1.17M 0.13%
27,782
-726
-3% -$30.7K
SO icon
157
Southern Company
SO
$107B
$1.17M 0.13%
23,479
+500
+2% +$24.7K
APH icon
158
Amphenol
APH
$201B
$1.17M 0.13%
65,504
-8,360
-11% -$145K
AFL icon
159
Aflac
AFL
$64.5B
$1.15M 0.13%
31,772
-650
-2% -$23K
MDLZ icon
160
Mondelez International
MDLZ
$78.8B
$1.13M 0.12%
26,112
-635
-2% -$28.1K
BX icon
161
Blackstone
BX
$108B
$1.12M 0.12%
37,848
-333
-0.9% -$10K
DTE icon
162
DTE Energy
DTE
$29.5B
$1.1M 0.12%
12,677
+315
+3% +$26.7K
SBUX icon
163
Starbucks
SBUX
$118B
$1.08M 0.12%
18,499
-500
-3% -$28.3K
ICE icon
164
Intercontinental Exchange
ICE
$85.2B
$1.07M 0.12%
17,870
+6,215
+53% +$364K
TROW icon
165
T. Rowe Price
TROW
$24.3B
$1.07M 0.12%
15,673
-2,140
-12% -$152K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.06M 0.12%
24,226
-6,370
-21% -$273K
K
167
DELISTED
Kellanova
K
$1.04M 0.12%
15,214
-1,561
-9% -$108K
GLD icon
168
SPDR Gold Trust
GLD
$131B
$1.02M 0.11%
8,618
-8
-0.1% -$930
MAS icon
169
Masco
MAS
$14.7B
$988K 0.11%
29,068
+15,312
+111% +$512K
KR icon
170
Kroger
KR
$35.7B
$980K 0.11%
33,225
-36,882
-53% -$1.18M
UPS icon
171
United Parcel Service
UPS
$90.8B
$962K 0.11%
8,972
-205
-2% -$22.4K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$40.2B
$959K 0.11%
29,891
-680
-2% -$23.2K
BAX icon
173
Baxter International
BAX
$14.5B
$937K 0.1%
18,067
-3,649
-17% -$179K
MDT icon
174
Medtronic
MDT
$111B
$933K 0.1%
11,577
+1,357
+13% +$106K
CTSH icon
175
Cognizant
CTSH
$24.9B
$932K 0.1%
15,660
-4,699
-23% -$270K
5 6
7
8 9

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Chemical Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Chemical Bank held 381 positions worth $901M, up 3.1% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank's Q1 2017 filing shows 22 new, 107 increased, 170 reduced and 12 closed positions. Its largest new stake was Martin Marietta Materials: 7,251 shares worth $1.58M. The largest sale was Gilead Sciences, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Healthcare.

  • Chemical Bank's largest Q1 2017 buy was Martin Marietta Materials: 7,251 shares worth $1.58M.
  • Chemical Bank added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.26M increase.
  • Chemical Bank's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.37M.
  • Chemical Bank fully exited St Jude Medical in Q1 2017, selling an estimated $1.1M.
  • Chemical Bank's ten largest holdings make up 31% of its $901M portfolio in Q1 2017.
  • Chemical Bank opened 22 new positions and closed 12 in Q1 2017.
  • Chemical Bank's portfolio value rose 3.1% quarter-over-quarter to $901M.

Based on Chemical Bank's 13F filing for Q1 2017, filed 15 May 2017.