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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
+2.59%
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
DRI icon
176
Darden Restaurants
DRI
$23.4B
$1.06M 0.11%
9,935
+580
+6% +$53.1K
CAH icon
177
Cardinal Health
CAH
$54.9B
$1.06M 0.11%
21,649
+853
+4% +$48.4K
SPGI icon
178
S&P Global
SPGI
$122B
$1.02M 0.11%
4,998
+555
+12% +$110K
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$993K 0.11%
8,794
-1,191
-12% -$134K
TROW icon
180
T. Rowe Price
TROW
$24.1B
$992K 0.11%
8,541
-326
-4% -$37.9K
KMI icon
181
Kinder Morgan
KMI
$70.3B
$987K 0.11%
55,827
-1,300
-2% -$21.3K
GLW icon
182
Corning
GLW
$138B
$967K 0.1%
35,127
-500
-1% -$13.8K
SO icon
183
Southern Company
SO
$107B
$966K 0.1%
20,859
+295
+1% +$13.2K
NEOG icon
184
Neogen
NEOG
$2.61B
$943K 0.1%
23,516
-782
-3% -$28.8K
K
185
DELISTED
Kellanova
K
$911K 0.1%
13,893
-106
-0.8% -$6.3K
MDLZ icon
186
Mondelez International
MDLZ
$78.7B
$904K 0.1%
22,056
-8
-0% -$321
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$870K 0.09%
29,322
+4,380
+18% +$126K
NVS icon
188
Novartis
NVS
$292B
$866K 0.09%
12,784
+510
+4% +$35.2K
APD icon
189
Air Products & Chemicals
APD
$66B
$860K 0.09%
5,523
+308
+6% +$50.4K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.7B
$859K 0.09%
8,791
+3,880
+79% +$377K
BX icon
191
Blackstone
BX
$109B
$858K 0.09%
26,670
-900
-3% -$28.6K
AMT icon
192
American Tower
AMT
$81.5B
$857K 0.09%
5,942
+230
+4% +$32K
BPL
193
DELISTED
Buckeye Partners, L.P.
BPL
$848K 0.09%
24,115
+850
+4% +$32.5K
SON icon
194
Sonoco
SON
$5.71B
$830K 0.09%
15,805
+581
+4% +$29.9K
RTN
195
DELISTED
Raytheon Company
RTN
$825K 0.09%
4,268
+344
+9% +$72.3K
DFS
196
DELISTED
Discover Financial Services
DFS
$817K 0.09%
11,597
-673
-5% -$49.4K
CELG
197
DELISTED
Celgene Corp
CELG
$796K 0.09%
10,025
-8,792
-47% -$730K
HUM icon
198
Humana
HUM
$43.8B
$783K 0.08%
2,630
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$763K 0.08%
20,094
+574
+3% +$21.3K
STT icon
200
State Street
STT
$51.3B
$761K 0.08%
8,175
– –
6 7
8
9 10

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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.