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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
INGR icon
301
Ingredion
INGR
$6.27B
$343K 0.04%
2,876
– –
ETR icon
302
Entergy
ETR
$50.2B
$341K 0.04%
8,896
– –
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$82.2B
$339K 0.04%
2,914
+1,004
+53% +$116K
BLV icon
304
Vanguard Long-Term Bond ETF
BLV
$5.71B
$337K 0.04%
3,613
– –
AMT icon
305
American Tower
AMT
$80.8B
$336K 0.04%
2,536
+744
+42% +$95.3K
AB icon
306
AllianceBernstein
AB
$3.43B
$331K 0.04%
14,000
-1,500
-10% -$33.6K
SPB icon
307
Spectrum Brands
SPB
$2.04B
$328K 0.04%
+2,626
New +$352K
IJS icon
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$327K 0.04%
4,678
-200
-4% -$13.8K
VVC
309
DELISTED
Vectren Corporation
VVC
$326K 0.04%
5,570
– –
MKC icon
310
McCormick & Company Non-Voting
MKC
$13.7B
$321K 0.04%
6,580
-50
-0.8% -$2.53K
OKE icon
311
Oneok
OKE
$57.2B
$321K 0.04%
6,168
– –
CBRL icon
312
Cracker Barrel
CBRL
$1.26B
$319K 0.03%
1,907
+225
+13% +$36.6K
FTS icon
313
Fortis
FTS
$29B
$318K 0.03%
9,031
-16
-0.2% -$533
ATR icon
314
AptarGroup
ATR
$8.55B
$313K 0.03%
+3,598
New +$296K
GNTX icon
315
Gentex
GNTX
$4.97B
$308K 0.03%
16,198
-500
-3% -$9.74K
PCG icon
316
PG&E
PCG
$38.3B
$305K 0.03%
4,600
-500
-10% -$33.7K
TSS
317
DELISTED
Total System Services, Inc.
TSS
$300K 0.03%
+5,150
New +$295K
LAZ icon
318
Lazard
LAZ
$4.13B
$293K 0.03%
6,320
+5
+0.1% +$224
HPQ icon
319
HP
HPQ
$24.9B
$291K 0.03%
16,622
-3,753
-18% -$68.9K
BALL icon
320
Ball Corp
BALL
$17.3B
$289K 0.03%
6,850
+500
+8% +$19.8K
IYF icon
321
iShares US Financials ETF
IYF
$4.67B
$289K 0.03%
5,384
+490
+10% +$25.6K
IYJ icon
322
iShares US Industrials ETF
IYJ
$1.98B
$289K 0.03%
4,388
-40
-0.9% -$2.58K
FAST icon
323
Fastenal
FAST
$54.7B
$286K 0.03%
26,300
+5,400
+26% +$60.6K
OMC icon
324
Omnicom Group
OMC
$21.6B
$284K 0.03%
3,425
-25
-0.7% -$2.08K
XLV icon
325
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$284K 0.03%
3,590
+65
+2% +$4.95K
11 12
13
14 15

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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.