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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
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$973K 0.1%
12,061
+1,858
+18% +$147K
WY icon
177
Weyerhaeuser
WY
$18B
$970K 0.1%
27,509
+10,070
+58% +$356K
EXC icon
178
Exelon
EXC
$47.2B
$967K 0.1%
34,423
+181
+0.5% +$5.2K
CMCSA icon
179
Comcast
CMCSA
$85B
$956K 0.1%
23,878
+6,162
+35% +$232K
K
180
DELISTED
Kellanova
K
$944K 0.1%
14,782
-75
-0.5% -$4.51K
NVDA icon
181
NVIDIA
NVDA
$4.86T
$941K 0.1%
194,720
+22,000
+13% +$109K
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$924K 0.1%
21,582
+95
+0.4% +$3.99K
NVS icon
183
Novartis
NVS
$297B
$923K 0.1%
12,274
– –
TJX icon
184
TJX Companies
TJX
$174B
$914K 0.1%
23,908
-2,322
-9% -$84.2K
BX icon
185
Blackstone
BX
$102B
$899K 0.1%
28,075
-886
-3% -$28.8K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$894K 0.1%
18,963
+1,080
+6% +$50K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$866K 0.09%
11,930
-919
-7% -$64.7K
ALGN icon
188
Align Technology
ALGN
$12.1B
$863K 0.09%
3,885
+2,655
+216% +$603K
IP icon
189
International Paper
IP
$21.6B
$856K 0.09%
15,594
-1,778
-10% -$95.4K
SON icon
190
Sonoco
SON
$5.57B
$849K 0.09%
15,992
+423
+3% +$22.1K
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$121B
$846K 0.09%
25,120
-2,184
-8% -$71.6K
APD icon
192
Air Products & Chemicals
APD
$65.7B
$832K 0.09%
5,068
-181
-3% -$28.8K
SWK icon
193
Stanley Black & Decker
SWK
$14.3B
$824K 0.09%
4,854
+67
+1% +$11K
STT icon
194
State Street
STT
$50.6B
$813K 0.09%
8,325
-520
-6% -$49.7K
DOC icon
195
Healthpeak Properties
DOC
$15.1B
$812K 0.09%
31,120
-3,819
-11% -$101K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$811K 0.09%
10,562
+1,031
+11% +$77.7K
CRM icon
197
Salesforce
CRM
$151B
$809K 0.09%
7,921
+1,705
+27% +$174K
NEOG icon
198
Neogen
NEOG
$2.63B
$774K 0.08%
25,083
-400
-2% -$12.1K
NSC icon
199
Norfolk Southern
NSC
$75.4B
$771K 0.08%
5,318
-75
-1% -$10.1K
AOS icon
200
A.O. Smith
AOS
$8.17B
$766K 0.08%
12,500
– –
6 7
8
9 10

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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.