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Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$14.8M
Cap. Flow
+$1.58M
Cap. Flow %
0.17%
Top 10 Hldgs %
29.76%
Holding
389
New
19
Increased
120
Reduced
168
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$969K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935K
3
AMZN icon
Amazon
AMZN
+$751K
4
META icon
Meta Platforms (Facebook)
META
+$626K
5
COL
Rockwell Collins
COL
+$588K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$943K
2
COST icon
Costco
COST
+$677K
3
AAPL icon
Apple
AAPL
+$642K
4
LUV icon
Southwest Airlines
LUV
+$632K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$627K

Sector Composition

Rank Sector Weight
1 Financials 16.23%
2 Materials 11.47%
3 Healthcare 10.91%
4 Technology 10.1%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$641K 0.07%
5,265
-114
-2% -$13.4K
ED icon
227
Consolidated Edison
ED
$40.1B
$639K 0.07%
7,912
– –
HUM icon
228
Humana
HUM
$43.7B
$633K 0.07%
2,630
– –
VGT icon
229
Vanguard Information Technology ETF
VGT
$139B
$625K 0.07%
35,544
+16,280
+85% +$287K
EQR icon
230
Equity Residential
EQR
$24.9B
$618K 0.07%
9,388
-450
-5% -$29.4K
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
$602K 0.07%
9,415
– –
MGA icon
232
Magna International
MGA
$18.7B
$600K 0.07%
12,941
-970
-7% -$42.1K
NVDA icon
233
NVIDIA
NVDA
$4.86T
$598K 0.07%
+165,440
New +$525K
COL
234
DELISTED
Rockwell Collins
COL
$597K 0.07%
+5,680
New +$588K
PNW icon
235
Pinnacle West Capital
PNW
$12.2B
$592K 0.06%
6,954
– –
PFF icon
236
iShares Preferred and Income Securities ETF
PFF
$13.3B
$584K 0.06%
14,903
+2,252
+18% +$87.6K
WR
237
DELISTED
Westar Energy Inc
WR
$579K 0.06%
10,918
+310
+3% +$16.4K
CHTR icon
238
Charter Communications
CHTR
$17.3B
$578K 0.06%
1,715
-58
-3% -$19.3K
VMC icon
239
Vulcan Materials
VMC
$34.8B
$572K 0.06%
4,516
– –
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.3B
$561K 0.06%
3,327
+293
+10% +$48.2K
BNY
241
Bank of New York Mellon
BNY
$106B
$559K 0.06%
10,958
-602
-5% -$28.8K
MAR icon
242
Marriott International
MAR
$98.3B
$555K 0.06%
5,535
-230
-4% -$23K
DAL icon
243
Delta Air Lines
DAL
$57.5B
$553K 0.06%
+10,294
New +$504K
MRSH
244
Marsh
MRSH
$90.5B
$544K 0.06%
6,975
-50
-0.7% -$3.78K
WELL icon
245
Welltower
WELL
$169B
$542K 0.06%
7,243
-150
-2% -$11K
ROK icon
246
Rockwell Automation
ROK
$53.4B
$526K 0.06%
3,248
-210
-6% -$33.1K
ZBH icon
247
Zimmer Biomet
ZBH
$18.2B
$518K 0.06%
4,153
-301
-7% -$35.7K
ECL icon
248
Ecolab
ECL
$78.1B
$516K 0.06%
3,883
– –
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.1T
$509K 0.06%
2
– –
SYY icon
250
Sysco
SYY
$40.8B
$509K 0.06%
10,118
-1,367
-12% -$73K
8 9
10
11 12

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Chemical Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Chemical Bank held 389 positions worth $916M, up 1.6% from $901M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemical Bank's Q2 2017 filing shows 19 new, 120 increased, 168 reduced and 12 closed positions. Its largest new stake was Rockwell Collins: 5,680 shares worth $597K. The largest sale was Corning, an estimated $943K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Materials and Healthcare.

  • Chemical Bank's largest Q2 2017 buy was Rockwell Collins: 5,680 shares worth $597K.
  • Chemical Bank added most to Vanguard S&P 500 ETF in Q2 2017, an estimated $969K increase.
  • Chemical Bank's biggest Q2 2017 reduction was Corning, cutting an estimated $943K.
  • Chemical Bank fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $591K.
  • Chemical Bank's ten largest holdings make up 30% of its $916M portfolio in Q2 2017.
  • Chemical Bank opened 19 new positions and closed 12 in Q2 2017.
  • Chemical Bank's portfolio value rose 1.6% quarter-over-quarter to $916M.

Based on Chemical Bank's 13F filing for Q2 2017, filed 10 Aug 2017.