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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
BDX icon
176
Becton Dickinson
BDX
$46.9B
$931K 0.1%
5,202
-846
-14% -$147K
GVI icon
177
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$929K 0.1%
8,430
– –
ETN icon
178
Eaton
ETN
$170B
$911K 0.1%
12,286
+800
+7% +$56.8K
IP icon
179
International Paper
IP
$21.9B
$908K 0.1%
18,877
-412
-2% -$20.6K
CMA
180
DELISTED
Comerica
CMA
$900K 0.1%
13,124
-1,200
-8% -$83.8K
BKNG icon
181
Booking.com
BKNG
$149B
$894K 0.1%
12,550
+8,475
+208% +$559K
LUMN icon
182
Lumen
LUMN
$6.65B
$882K 0.1%
37,440
-2,500
-6% -$61K
KHC icon
183
Kraft Heinz
KHC
$31.3B
$849K 0.09%
9,354
+517
+6% +$46.6K
MTB icon
184
M&T Bank
MTB
$36.2B
$844K 0.09%
5,457
– –
EMN icon
185
Eastman Chemical
EMN
$8.23B
$836K 0.09%
10,350
-115
-1% -$9.04K
NVS icon
186
Novartis
NVS
$292B
$818K 0.09%
12,280
+194
+2% +$12.9K
EBAY icon
187
eBay
EBAY
$47.6B
$806K 0.09%
23,999
+1,235
+5% +$40.2K
ENB icon
188
Enbridge
ENB
$118B
$804K 0.09%
+19,201
New +$811K
EXC icon
189
Exelon
EXC
$47B
$791K 0.09%
30,843
+2,889
+10% +$73.6K
SON icon
190
Sonoco
SON
$5.58B
$769K 0.09%
14,535
-5,740
-28% -$309K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.6B
$764K 0.08%
8,381
+199
+2% +$18K
NEOG icon
192
Neogen
NEOG
$2.59B
$753K 0.08%
30,640
-1,067
-3% -$26.1K
DLR icon
193
Digital Realty Trust
DLR
$70.7B
$751K 0.08%
7,054
+2,790
+65% +$293K
RTN
194
DELISTED
Raytheon Company
RTN
$748K 0.08%
4,904
+225
+5% +$33.9K
STT icon
195
State Street
STT
$50.5B
$745K 0.08%
9,358
-398
-4% -$31.6K
GSK icon
196
GSK
GSK
$103B
$742K 0.08%
14,075
+204
+1% +$10.3K
BOH icon
197
Bank of Hawaii
BOH
$3.16B
$738K 0.08%
8,950
-550
-6% -$46.8K
F icon
198
Ford
F
$57.5B
$715K 0.08%
61,431
-13,873
-18% -$172K
PPG icon
199
PPG Industries
PPG
$25.3B
$715K 0.08%
6,806
+70
+1% +$7.09K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$713K 0.08%
8,939
-192
-2% -$15.3K
6 7
8
9 10

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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.