We are live on
!
Find out more
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
(+1.6%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
389
New
19
Increased
120
Reduced
168
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$969K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$935K |
| 3 |
Amazon
AMZN
|
+$751K |
| 4 |
Meta Platforms (Facebook)
META
|
+$626K |
| 5 |
COL
Rockwell Collins
COL
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$943K |
| 2 |
Costco
COST
|
+$677K |
| 3 |
Apple
AAPL
|
+$642K |
| 4 |
Southwest Airlines
LUV
|
+$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XXII
376
22nd Century Group
XXII
$1.38M
| – | – |
0
| – | – |
|
|
MACK
377
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $12K | ﹤0.01% |
+1,271
| New | +$26K |
|
378
Alliance Resource Partners
ARLP
$3.34B
| – | – |
-9,690
| Closed | -$210K |
|
379
BP
BP
$116B
| – | – |
-6,701
| Closed | -$202K |
|
380
Edesa Biotech
EDSA
$49.2M
| – | – |
-51
| Closed | -$24K |
|
381
Macy's
M
$6.53B
| – | – |
-10,389
| Closed | -$308K |
|
382
NOV
NOV
$6.93B
| – | – |
-6,783
| Closed | -$272K |
|
383
Nuveen Municipal Value Fund
NUV
$1.92B
| – | – |
-19,000
| Closed | -$186K |
|
384
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-8,826
| Closed | -$392K |
|
385
Ross Stores
ROST
$80.5B
| – | – |
-6,225
| Closed | -$410K |
|
386
Xerox
XRX
$387M
| – | – |
-8,174
| Closed | -$240K |
|
|
MTT
387
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| – | – |
-10,595
| Closed | -$238K |
|
|
APC
388
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,370
| Closed | -$209K |
|
|
ETP
389
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-16,179
| Closed | -$591K |
|
Similar funds
LIC
HA
LC
CW
SIM
CI
HCM
BA
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.