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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
CAH icon
151
Cardinal Health
CAH
$53.9B
$1.24M 0.13%
20,166
-4,778
-19% -$295K
DHI icon
152
D.R. Horton
DHI
$40B
$1.24M 0.13%
24,195
+4,010
+20% +$187K
DOL icon
153
WisdomTree True Developed International Fund
DOL
$830M
$1.22M 0.13%
24,130
+1,960
+9% +$98K
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.2M 0.13%
21,910
+8,055
+58% +$433K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$1.18M 0.13%
9,546
+150
+2% +$18.2K
GLW icon
156
Corning
GLW
$119B
$1.17M 0.13%
36,452
+45
+0.1% +$1.42K
DUK icon
157
Duke Energy
DUK
$97.8B
$1.16M 0.13%
13,828
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$1.16M 0.13%
15,080
-7,641
-34% -$526K
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.12%
10,148
-195
-2% -$22.2K
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
$1.15M 0.12%
23,265
+11,650
+100% +$592K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.15M 0.12%
23,246
-2,260
-9% -$106K
CMA
162
DELISTED
Comerica
CMA
$1.14M 0.12%
13,144
– –
HAL icon
163
Halliburton
HAL
$26.9B
$1.14M 0.12%
23,262
-15,400
-40% -$679K
DLR icon
164
Digital Realty Trust
DLR
$69.7B
$1.12M 0.12%
9,857
-38
-0.4% -$4.47K
SU icon
165
Suncor Energy
SU
$79.4B
$1.12M 0.12%
30,398
+18,346
+152% +$637K
EMN icon
166
Eastman Chemical
EMN
$8B
$1.11M 0.12%
12,010
+2,000
+20% +$182K
TROW icon
167
T. Rowe Price
TROW
$23.9B
$1.07M 0.12%
10,240
-1,966
-16% -$192K
CTSH icon
168
Cognizant
CTSH
$24.9B
$1.07M 0.12%
15,100
– –
LLY icon
169
Eli Lilly
LLY
$1.02T
$1.07M 0.12%
12,683
+66
+0.5% +$5.62K
SO icon
170
Southern Company
SO
$109B
$1.07M 0.12%
22,259
-600
-3% -$30.6K
AAP icon
171
Advance Auto Parts
AAP
$3.35B
$1.05M 0.11%
10,500
-310
-3% -$28.5K
ETN icon
172
Eaton
ETN
$161B
$1.03M 0.11%
13,088
+173
+1% +$13.4K
BDX icon
173
Becton Dickinson
BDX
$45.6B
$1.03M 0.11%
4,920
+641
+15% +$134K
BAX icon
174
Baxter International
BAX
$13.5B
$1.01M 0.11%
15,642
+3,625
+30% +$233K
DTE icon
175
DTE Energy
DTE
$29.5B
$982K 0.11%
10,544
-356
-3% -$33.8K
5 6
7
8 9

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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.