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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
AMAT icon
151
Applied Materials
AMAT
$411B
$1.31M 0.14%
28,400
-500
-2% -$25.8K
IVZ icon
152
Invesco
IVZ
$13.6B
$1.3M 0.14%
49,130
-15,654
-24% -$450K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.29M 0.14%
29,733
+1,491
+5% +$69K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$124B
$1.27M 0.14%
35,400
-68
-0.2% -$2.4K
WY icon
155
Weyerhaeuser
WY
$18.2B
$1.27M 0.14%
34,867
+2,890
+9% +$106K
CTSH icon
156
Cognizant
CTSH
$24.9B
$1.26M 0.14%
15,924
+100
+0.6% +$7.86K
BAX icon
157
Baxter International
BAX
$14.5B
$1.24M 0.13%
16,842
+1,200
+8% +$84.6K
AFL icon
158
Aflac
AFL
$64.5B
$1.24M 0.13%
28,850
-256
-0.9% -$11.5K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.22M 0.13%
23,535
+1,545
+7% +$83.7K
EMN icon
160
Eastman Chemical
EMN
$8.23B
$1.2M 0.13%
11,950
-60
-0.5% -$6.33K
ETN icon
161
Eaton
ETN
$170B
$1.19M 0.13%
15,956
+2,463
+18% +$191K
CMA
162
DELISTED
Comerica
CMA
$1.18M 0.13%
12,944
-200
-2% -$19.2K
BDX icon
163
Becton Dickinson
BDX
$46.9B
$1.17M 0.13%
5,014
-46
-0.9% -$10.2K
PPL
164
PPL Corp
PPL
$26.5B
$1.16M 0.12%
40,472
-2,815
-7% -$77.9K
GLD icon
165
SPDR Gold Trust
GLD
$131B
$1.14M 0.12%
9,574
-620
-6% -$76.8K
DUK icon
166
Duke Energy
DUK
$96.9B
$1.14M 0.12%
14,355
-619
-4% -$47.6K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.12M 0.12%
13,453
-1,846
-12% -$150K
TJX icon
168
TJX Companies
TJX
$174B
$1.12M 0.12%
23,464
-120
-0.5% -$5.27K
HAL icon
169
Halliburton
HAL
$26.6B
$1.09M 0.12%
24,087
-325
-1% -$16.2K
CB icon
170
Chubb
CB
$134B
$1.08M 0.12%
8,540
-310
-4% -$41.2K
DLR icon
171
Digital Realty Trust
DLR
$70.8B
$1.08M 0.12%
9,687
+355
+4% +$37.7K
DTE icon
172
DTE Energy
DTE
$29.5B
$1.07M 0.12%
12,179
+1,269
+12% +$110K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.07M 0.12%
13,609
+368
+3% +$29.8K
EXC icon
174
Exelon
EXC
$47B
$1.07M 0.12%
35,304
+968
+3% +$27.7K
LLY icon
175
Eli Lilly
LLY
$1,000B
$1.07M 0.11%
12,502
-50
-0.4% -$4.11K
5 6
7
8 9

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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.