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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
-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 | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.1B
| $798K | 0.09% |
9,355
+1,570
| +20% | +$149K |
|
202
A.O. Smith
AOS
$8.56B
| $795K | 0.09% |
12,500
| – | – |
|
203
International Paper
IP
$21.5B
| $746K | 0.08% |
14,738
-856
| -5% | -$47.6K |
|
204
Stanley Black & Decker
SWK
$15.3B
| $744K | 0.08% |
4,854
| – | – |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.08% |
11,287
-643
| -5% | -$45.9K |
|
206
Sonoco
SON
$5.64B
| $738K | 0.08% |
15,224
-768
| -5% | -$39.1K |
|
207
Kraft Heinz
KHC
$29.6B
| $719K | 0.08% |
11,542
+2,473
| +27% | +$177K |
|
208
Humana
HUM
$44.1B
| $707K | 0.08% |
2,630
| – | – |
|
209
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $684K | 0.07% |
24,942
+3,015
| +14% | +$85.1K |
|
210
Marriott International
MAR
$93.8B
| $684K | 0.07% |
5,031
-270
| -5% | -$37.8K |
|
211
Xcel Energy
XEL
$48.1B
| $684K | 0.07% |
15,055
+425
| +3% | +$18.9K |
|
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $677K | 0.07% |
5,767
-405
| -7% | -$47.8K |
|
213
Norfolk Southern
NSC
$76.9B
| $668K | 0.07% |
4,918
-400
| -8% | -$57.5K |
|
214
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $667K | 0.07% |
19,553
-455
| -2% | -$15.9K |
|
215
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $659K | 0.07% |
12,089
+593
| +5% | +$33.3K |
|
216
WEC Energy
WEC
$35.2B
| $658K | 0.07% |
10,502
| – | – |
|
217
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $658K | 0.07% |
19,520
+666
| +4% | +$23.6K |
|
218
Fastenal
FAST
$58.3B
| $656K | 0.07% |
48,100
+10,460
| +28% | +$144K |
|
219
Medtronic
MDT
$110B
| $653K | 0.07% |
8,131
-22
| -0.3% | -$1.81K |
|
220
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $650K | 0.07% |
12,604
+1,360
| +12% | +$71.7K |
|
221
iShares S&P 100 ETF
OEF
$20.5B
| $648K | 0.07% |
+5,583
| New | +$677K |
|
222
Vanguard Information Technology ETF
VGT
$147B
| $636K | 0.07% |
29,760
-304
| -1% | -$6.64K |
|
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $628K | 0.07% |
8,007
-1,212
| -13% | -$95.2K |
|
224
Bank of Hawaii
BOH
$3.12B
| $623K | 0.07% |
7,500
-250
| -3% | -$21.1K |
|
225
iShares Russell 2000 Value ETF
IWN
$14.5B
| $622K | 0.07% |
5,107
-535
| -9% | -$67K |
|
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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.