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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
TMUS icon
351
T-Mobile US
TMUS
$185B
$228K 0.02%
+3,759
New +$245K
LQDH icon
352
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
$223K 0.02%
2,340
– –
MNST icon
353
Monster Beverage
MNST
$94.3B
$219K 0.02%
8,810
-724
-8% -$17.4K
EV
354
DELISTED
Eaton Vance Corp.
EV
$218K 0.02%
4,615
– –
APO icon
355
Apollo Global Management
APO
$72.4B
$217K 0.02%
8,200
-1,600
-16% -$42.6K
CXW icon
356
CoreCivic
CXW
$2.96B
$215K 0.02%
7,800
– –
TFC icon
357
Truist Financial
TFC
$63.3B
$215K 0.02%
4,728
+103
+2% +$4.47K
CPT icon
358
Camden Property Trust
CPT
$11B
$214K 0.02%
2,500
– –
NLY icon
359
Annaly Capital Management
NLY
$17.1B
$212K 0.02%
4,400
– –
HPE icon
360
Hewlett Packard
HPE
$63.4B
$210K 0.02%
16,325
-10,972
-40% -$153K
MDU icon
361
MDU Resources
MDU
$4.17B
$204K 0.02%
20,453
-3,271
-14% -$33.5K
VT icon
362
Vanguard Total World Stock ETF
VT
$77.1B
$204K 0.02%
+3,020
New +$202K
XLB icon
363
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$204K 0.02%
+7,578
New +$201K
GL icon
364
Globe Life
GL
$14.2B
$200K 0.02%
2,625
– –
JPS
365
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$200K 0.02%
19,583
– –
PHYS icon
366
Sprott Physical Gold
PHYS
$14.6B
$199K 0.02%
19,639
– –
IAU icon
367
iShares Gold Trust
IAU
$62.9B
$189K 0.02%
7,922
– –
BTZ icon
368
BlackRock Credit Allocation Income Trust
BTZ
$930M
$188K 0.02%
14,000
– –
RFI
369
Cohen & Steers Total Return Realty Fund
RFI
$308M
$164K 0.02%
13,000
– –
VALE icon
370
Vale
VALE
$64.1B
$105K 0.01%
11,975
– –
WIN
371
DELISTED
Windstream Holdings Inc
WIN
$89K 0.01%
4,581
– –
PSLV icon
372
Sprott Physical Silver Trust
PSLV
$12B
$83K 0.01%
13,200
– –
FTR
373
DELISTED
Frontier Communications Corp.
FTR
$66K 0.01%
3,775
– –
NE
374
DELISTED
Noble Corporation
NE
$37K ﹤0.01%
10,325
– –
AAU
375
DELISTED
Almaden Minerals Ltd
AAU
$32K ﹤0.01%
25,000
-2,000
-7% -$2.77K
12 13 14
15
16

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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.