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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
UPS icon
151
United Parcel Service
UPS
$87.7B
$1.33M 0.15%
12,707
+1,455
+13% +$168K
CRM icon
152
Salesforce
CRM
$153B
$1.31M 0.14%
11,252
+3,331
+42% +$383K
APH icon
153
Amphenol
APH
$210B
$1.3M 0.14%
60,564
– –
CAH icon
154
Cardinal Health
CAH
$55.7B
$1.3M 0.14%
20,796
+630
+3% +$43.2K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.29M 0.14%
25,482
+2,236
+10% +$117K
GLD icon
156
SPDR Gold Trust
GLD
$138B
$1.28M 0.14%
10,194
+648
+7% +$81.7K
AFL icon
157
Aflac
AFL
$64.5B
$1.27M 0.14%
29,106
-524
-2% -$23.2K
CTSH icon
158
Cognizant
CTSH
$25.6B
$1.27M 0.14%
15,824
+724
+5% +$57.2K
EMN icon
159
Eastman Chemical
EMN
$8.4B
$1.27M 0.14%
12,010
– –
CMA
160
DELISTED
Comerica
CMA
$1.26M 0.14%
13,144
– –
AAP icon
161
Advance Auto Parts
AAP
$3.49B
$1.25M 0.14%
10,500
– –
PPL
162
PPL Corp
PPL
$26B
$1.23M 0.13%
43,287
+2,155
+5% +$64.2K
RCL icon
163
Royal Caribbean
RCL
$85.7B
$1.22M 0.13%
10,351
+4,931
+91% +$623K
CB icon
164
Chubb
CB
$137B
$1.21M 0.13%
8,850
+304
+4% +$44K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.13%
35,468
+10,348
+41% +$363K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.2M 0.13%
21,990
+80
+0.4% +$4.46K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.18M 0.13%
15,299
+4,737
+45% +$369K
SHM icon
168
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.17M 0.13%
+24,447
New +$1.17M
DUK icon
169
Duke Energy
DUK
$96.6B
$1.16M 0.13%
14,974
+1,146
+8% +$88.6K
HAL icon
170
Halliburton
HAL
$27.1B
$1.15M 0.13%
24,412
+1,150
+5% +$56.8K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.12%
9,985
-163
-2% -$18.3K
WY icon
172
Weyerhaeuser
WY
$18.3B
$1.12M 0.12%
31,977
+4,468
+16% +$158K
ETN icon
173
Eaton
ETN
$174B
$1.08M 0.12%
13,493
+405
+3% +$33.2K
BDX icon
174
Becton Dickinson
BDX
$48.8B
$1.07M 0.12%
5,060
+140
+3% +$30.7K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.06M 0.12%
13,241
+1,180
+10% +$96.4K
5 6
7
8 9

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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.