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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$707K 0.08%
20,220
+200
+1% +$7.23K
AOS icon
202
A.O. Smith
AOS
$8.25B
$697K 0.08%
13,625
-175
-1% -$8.68K
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$694K 0.08%
5,886
– –
WEC icon
204
WEC Energy
WEC
$35.6B
$685K 0.08%
11,292
-6,337
-36% -$374K
ITW icon
205
Illinois Tool Works
ITW
$83B
$676K 0.08%
5,100
-465
-8% -$60.1K
XEL icon
206
Xcel Energy
XEL
$48.5B
$667K 0.07%
15,011
-185
-1% -$7.84K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.5B
$658K 0.07%
5,571
-265
-5% -$31.4K
MHK icon
208
Mohawk Industries
MHK
$8.11B
$646K 0.07%
2,818
-72
-2% -$15.8K
BPL
209
DELISTED
Buckeye Partners, L.P.
BPL
$646K 0.07%
9,415
– –
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$56.3B
$642K 0.07%
13,732
+620
+5% +$28.7K
DRI icon
211
Darden Restaurants
DRI
$23.6B
$637K 0.07%
7,610
-200
-3% -$15K
GOOG icon
212
Alphabet (Google) Class C
GOOG
$4.56T
$636K 0.07%
15,320
-200
-1% -$8.2K
SWK icon
213
Stanley Black & Decker
SWK
$14.8B
$636K 0.07%
4,787
– –
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$623K 0.07%
9,580
+1,263
+15% +$81.6K
ED icon
215
Consolidated Edison
ED
$39.8B
$614K 0.07%
7,912
-267
-3% -$20.1K
EQR icon
216
Equity Residential
EQR
$25.3B
$612K 0.07%
9,838
-271
-3% -$16.9K
NSC icon
217
Norfolk Southern
NSC
$75.6B
$602K 0.07%
5,379
-230
-4% -$26.9K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$601K 0.07%
15,259
+1,738
+13% +$66K
MGA icon
219
Magna International
MGA
$18.5B
$600K 0.07%
13,911
-35,128
-72% -$1.54M
SYY icon
220
Sysco
SYY
$40.7B
$597K 0.07%
11,485
– –
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
$591K 0.07%
16,179
– –
APD icon
222
Air Products & Chemicals
APD
$65.2B
$587K 0.07%
4,344
+63
+1% +$8.88K
CHTR icon
223
Charter Communications
CHTR
$17.2B
$580K 0.06%
1,773
-30
-2% -$9.56K
GT icon
224
Goodyear
GT
$2.02B
$580K 0.06%
16,112
-3,115
-16% -$106K
PNW icon
225
Pinnacle West Capital
PNW
$12.2B
$580K 0.06%
6,954
-50
-0.7% -$4K
7 8
9
10 11

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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.