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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
+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
XLRE icon
251
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$507K 0.06%
15,744
-999
-6% -$32K
VHT icon
252
Vanguard Health Care ETF
VHT
$18.1B
$502K 0.05%
3,404
+170
+5% +$24K
CI icon
253
Cigna
CI
$73.7B
$500K 0.05%
2,987
– –
PNC icon
254
PNC Financial Services
PNC
$99.7B
$499K 0.05%
3,995
– –
PAYX icon
255
Paychex
PAYX
$41.6B
$494K 0.05%
8,676
– –
GT icon
256
Goodyear
GT
$2B
$492K 0.05%
14,063
-2,049
-13% -$70.6K
FBIN icon
257
Fortune Brands Innovations
FBIN
$5.88B
$491K 0.05%
8,808
– –
DES icon
258
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$488K 0.05%
+18,192
New +$488K
SPGI icon
259
S&P Global
SPGI
$121B
$482K 0.05%
3,302
+765
+30% +$106K
WFC icon
260
Wells Fargo
WFC
$261B
$480K 0.05%
8,664
-100
-1% -$5.36K
DON icon
261
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$465K 0.05%
+14,280
New +$463K
FE icon
262
FirstEnergy
FE
$28B
$457K 0.05%
15,691
– –
VDC icon
263
Vanguard Consumer Staples ETF
VDC
$7.97B
$453K 0.05%
3,210
-158
-5% -$22.6K
BIIB icon
264
Biogen
BIIB
$30B
$451K 0.05%
1,661
– –
VV icon
265
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$451K 0.05%
4,064
– –
MUB icon
266
iShares National Muni Bond ETF
MUB
$45.1B
$436K 0.05%
3,955
+20
+0.5% +$2.2K
NUE icon
267
Nucor
NUE
$58.6B
$433K 0.05%
7,487
+450
+6% +$26.4K
CNI icon
268
Canadian National Railway
CNI
$76.9B
$426K 0.05%
5,256
– –
ZTS icon
269
Zoetis
ZTS
$32.4B
$423K 0.05%
6,769
+9
+0.1% +$532
EFV icon
270
iShares MSCI EAFE Value ETF
EFV
$28.8B
$422K 0.05%
8,162
-331
-4% -$17.1K
VBR icon
271
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$418K 0.05%
3,399
+1,090
+47% +$133K
IGSB icon
272
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$417K 0.05%
7,924
+202
+3% +$10.6K
SLYG icon
273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$416K 0.05%
+7,688
New +$410K
HYMB icon
274
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$415K 0.05%
14,630
+4,070
+39% +$116K
IWB icon
275
iShares Russell 1000 ETF
IWB
$48.2B
$413K 0.05%
3,055
-385
-11% -$51.4K
9 10
11
12 13

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HA
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LC
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SIM
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HCM
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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.