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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 | Miscellaneous | 18% |
| 2 | Financials | 16.64% |
| 3 | Materials | 11.73% |
| 4 | Technology | 11.69% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$18.5B
| $98.9M | 10.81% |
613,042
+3,708
| +0.6% | +$671K |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $72.3M | 7.9% |
1,321,946
+143,847
| +12% | +$8.1M |
|
3
JPMorgan Chase
JPM
$951B
| $15.7M | 1.72% |
142,828
-3,747
| -3% | -$424K |
|
4
Johnson & Johnson
JNJ
$646B
| $15.6M | 1.71% |
122,114
+84
| +0.1% | +$11.4K |
|
5
Apple
AAPL
$4.67T
| $15.6M | 1.7% |
371,676
+1,484
| +0.4% | +$63.9K |
|
6
AbbVie
ABBV
$451B
| $12.4M | 1.35% |
130,744
+1,367
| +1% | +$150K |
|
7
Intel
INTC
$473B
| $12.3M | 1.35% |
236,776
-4,631
| -2% | -$220K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $11.6M | 1.27% |
147,879
+6,512
| +5% | +$513K |
|
9
Vanguard Morningstar Growth ETF
VUG
$228B
| $11.5M | 1.25% |
484,542
-3,726
| -0.8% | -$90.8K |
|
10
RTX Corp
RTX
$285B
| $11.3M | 1.24% |
143,080
-1,460
| -1% | -$121K |
|
|
11
ExxonMobil
XOM
$644B
| $11.3M | 1.24% |
151,483
-22,387
| -13% | -$1.79M |
|
12
Vanguard Morningstar Value ETF
VTV
$192B
| $10.6M | 1.16% |
102,479
+5,088
| +5% | +$546K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $10.1M | 1.1% |
118,833
+1,224
| +1% | +$105K |
|
14
Automatic Data Processing
ADP
$114B
| $9.87M | 1.08% |
86,932
-1,402
| -2% | -$163K |
|
15
Microsoft
MSFT
$3.81T
| $9.31M | 1.02% |
102,010
+252
| +0.2% | +$23K |
|
16
Chevron
CVX
$396B
| $8.93M | 0.98% |
78,296
+442
| +0.6% | +$52.8K |
|
17
McDonald's
MCD
$188B
| $8.8M | 0.96% |
56,281
+638
| +1% | +$105K |
|
|
18
Pfizer
PFE
$159B
| $8.55M | 0.93% |
253,842
-23,273
| -8% | -$800K |
|
19
Procter & Gamble
PG
$334B
| $8.42M | 0.92% |
106,202
-2,426
| -2% | -$202K |
|
|
20
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.36M | 0.91% |
161,200
+4,320
| +3% | +$240K |
|
21
Abbott
ABT
$195B
| $7.9M | 0.86% |
131,897
-579
| -0.4% | -$34.9K |
|
|
22
Amazon
AMZN
$2.87T
| $7.82M | 0.85% |
108,000
+30,880
| +40% | +$2.21M |
|
|
FISV
23
Fiserv Inc
FISV
$28.3B
| $7.75M | 0.85% |
108,695
-699
| -0.6% | -$49.2K |
|
24
PepsiCo
PEP
$193B
| $7.59M | 0.83% |
69,557
-723
| -1% | -$82.2K |
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.43M | 0.81% |
192,800
-7,512
| -4% | -$296K |
|
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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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
- 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.