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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
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$750K 0.08%
6,172
+405
+7% +$49K
DRI icon
202
Darden Restaurants
DRI
$23.3B
$748K 0.08%
7,785
– –
MHK icon
203
Mohawk Industries
MHK
$7.5B
$743K 0.08%
2,693
-195
-7% -$52.3K
BSV icon
204
Vanguard Short-Term Bond ETF
BSV
$44.7B
$729K 0.08%
9,219
+144
+2% +$11.4K
MAR icon
205
Marriott International
MAR
$98.3B
$720K 0.08%
5,301
-181
-3% -$22.2K
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$14.3B
$709K 0.08%
5,642
+101
+2% +$12.6K
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$706K 0.08%
20,008
+5,278
+36% +$181K
KHC icon
208
Kraft Heinz
KHC
$30.7B
$705K 0.08%
9,069
+1,282
+16% +$101K
XEL icon
209
Xcel Energy
XEL
$48.8B
$704K 0.08%
14,630
-299
-2% -$14.8K
WEC icon
210
WEC Energy
WEC
$35.7B
$698K 0.08%
10,502
+1,920
+22% +$129K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$681K 0.07%
18,854
-596
-3% -$20.5K
SPGI icon
212
S&P Global
SPGI
$121B
$675K 0.07%
3,983
-9
-0.2% -$1.47K
HST icon
213
Host Hotels & Resorts
HST
$17.2B
$668K 0.07%
33,630
-2,135
-6% -$41.8K
BOH icon
214
Bank of Hawaii
BOH
$3.15B
$664K 0.07%
7,750
-250
-3% -$20.8K
RTN
215
DELISTED
Raytheon Company
RTN
$659K 0.07%
3,509
-300
-8% -$55.9K
MDT icon
216
Medtronic
MDT
$109B
$658K 0.07%
8,153
-1,179
-13% -$94.4K
GOOG icon
217
Alphabet (Google) Class C
GOOG
$4.36T
$657K 0.07%
12,560
-2,340
-16% -$119K
HUM icon
218
Humana
HUM
$43.7B
$653K 0.07%
2,630
– –
DVY icon
219
iShares Select Dividend ETF
DVY
$23.5B
$646K 0.07%
6,559
-405
-6% -$39K
RCL icon
220
Royal Caribbean
RCL
$85.1B
$646K 0.07%
5,420
+2,225
+70% +$275K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$641K 0.07%
8,470
-688
-8% -$50.1K
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$637K 0.07%
21,927
+3,390
+18% +$96.6K
EFV icon
223
iShares MSCI EAFE Value ETF
EFV
$28.8B
$635K 0.07%
11,496
+3,210
+39% +$176K
PPG icon
224
PPG Industries
PPG
$24.6B
$631K 0.07%
5,394
-1,111
-17% -$128K
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$628K 0.07%
5,725
-1,355
-19% -$149K
7 8
9
10 11

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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.