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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
(-1.4%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$2.21M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.68M |
| 4 |
NVIDIA
NVDA
|
+$1.63M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.79M |
| 2 |
Booking.com
BKNG
|
+$1.29M |
| 3 |
AGN
Allergan plc
AGN
|
+$907K |
| 4 |
US Bancorp
USB
|
+$894K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$14B
| $1.02M | 0.11% |
15,642
| – | – |
|
177
Corning
GLW
$135B
| $993K | 0.11% |
35,627
-825
| -2% | -$25.4K |
|
178
Digital Realty Trust
DLR
$71.3B
| $983K | 0.11% |
9,332
-525
| -5% | -$55.4K |
|
179
Eli Lilly
LLY
$1.06T
| $971K | 0.11% |
12,552
-131
| -1% | -$10.5K |
|
180
DTE Energy
DTE
$29.1B
| $970K | 0.11% |
10,910
+366
| +3% | +$32.1K |
|
181
TJX Companies
TJX
$179B
| $962K | 0.11% |
23,584
-324
| -1% | -$12.8K |
|
182
T. Rowe Price
TROW
$24.2B
| $958K | 0.1% |
8,867
-1,373
| -13% | -$153K |
|
183
Exelon
EXC
$46.7B
| $955K | 0.1% |
34,336
-87
| -0.3% | -$2.35K |
|
184
Mondelez International
MDLZ
$80.1B
| $921K | 0.1% |
22,064
+482
| +2% | +$20.9K |
|
185
Southern Company
SO
$107B
| $918K | 0.1% |
20,564
-1,695
| -8% | -$75.2K |
|
186
Novartis
NVS
$293B
| $889K | 0.1% |
12,274
| – | – |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $882K | 0.1% |
12,270
-2,810
| -19% | -$217K |
|
188
Blackstone
BX
$107B
| $881K | 0.1% |
27,570
-505
| -2% | -$17.2K |
|
|
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
| $869K | 0.1% |
23,265
| – | – |
|
190
Kinder Morgan
KMI
$69.7B
| $860K | 0.09% |
57,127
-43,424
| -43% | -$752K |
|
|
K
191
DELISTED
Kellanova
K
| $855K | 0.09% |
13,999
-783
| -5% | -$49.4K |
|
192
S&P Global
SPGI
$119B
| $849K | 0.09% |
4,443
+460
| +12% | +$84.9K |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $847K | 0.09% |
3,924
+415
| +12% | +$85.9K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$114B
| $839K | 0.09% |
8,303
-7,050
| -46% | -$731K |
|
195
American Tower
AMT
$79.8B
| $830K | 0.09% |
5,712
+2,477
| +77% | +$349K |
|
196
Air Products & Chemicals
APD
$66.8B
| $829K | 0.09% |
5,215
+147
| +3% | +$24.2K |
|
197
Netflix
NFLX
$307B
| $823K | 0.09% |
+27,880
| New | +$759K |
|
198
State Street
STT
$50.8B
| $815K | 0.09% |
8,175
-150
| -2% | -$15.7K |
|
199
Neogen
NEOG
$2.46B
| $814K | 0.09% |
24,298
-785
| -3% | -$23.7K |
|
200
Comcast
CMCSA
$89.3B
| $798K | 0.09% |
23,343
-535
| -2% | -$20.8K |
|
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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.