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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
+2.59%
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
WDC icon
201
Western Digital
WDC
$190B
$760K 0.08%
12,992
+8,104
+166% +$516K
ITW icon
202
Illinois Tool Works
ITW
$84.1B
$753K 0.08%
5,435
+1,705
+46% +$252K
AOS icon
203
A.O. Smith
AOS
$8.4B
$740K 0.08%
12,500
– –
KHC icon
204
Kraft Heinz
KHC
$31.3B
$736K 0.08%
11,717
+175
+2% +$10.4K
XEL icon
205
Xcel Energy
XEL
$48.4B
$734K 0.08%
16,078
+1,023
+7% +$45.8K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$113B
$727K 0.08%
7,155
-1,148
-14% -$117K
CMCSA icon
207
Comcast
CMCSA
$87B
$721K 0.08%
21,968
-1,375
-6% -$44.8K
EFV icon
208
iShares MSCI EAFE Value ETF
EFV
$29.1B
$692K 0.07%
13,479
+1,390
+11% +$75.9K
MDT icon
209
Medtronic
MDT
$110B
$689K 0.07%
8,058
-73
-0.9% -$6.1K
NSC icon
210
Norfolk Southern
NSC
$76.1B
$686K 0.07%
4,548
-370
-8% -$54.1K
VGT icon
211
Vanguard Information Technology ETF
VGT
$146B
$683K 0.07%
30,160
+400
+1% +$8.98K
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$681K 0.07%
19,018
-535
-3% -$18.8K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.9B
$677K 0.07%
12,756
+152
+1% +$8K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$673K 0.07%
5,098
-9
-0.2% -$1.16K
OXY icon
215
Occidental Petroleum
OXY
$54.7B
$671K 0.07%
8,027
+300
+4% +$24K
OEF icon
216
iShares S&P 100 ETF
OEF
$20.4B
$668K 0.07%
5,583
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$665K 0.07%
5,807
+40
+0.7% +$4.61K
SYY icon
218
Sysco
SYY
$39.8B
$663K 0.07%
9,708
+75
+0.8% +$4.79K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$663K 0.07%
11,054
-233
-2% -$15K
HST icon
220
Host Hotels & Resorts
HST
$17.2B
$650K 0.07%
30,830
+700
+2% +$14.3K
SWK icon
221
Stanley Black & Decker
SWK
$15.2B
$645K 0.07%
4,854
– –
SLYG icon
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$635K 0.07%
10,043
+815
+9% +$50K
MAR icon
223
Marriott International
MAR
$89.2B
$631K 0.07%
4,981
-50
-1% -$6.8K
ALGN icon
224
Align Technology
ALGN
$12.3B
$626K 0.07%
1,828
-3
-0.2% -$895
GVI icon
225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$617K 0.07%
5,725
– –
7 8
9
10 11

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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.