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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
+2.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.6M
Cap. Flow
-$17.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
2
CAH icon
Cardinal Health
CAH
+$661K
3
VLO icon
Valero Energy
VLO
+$592K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
5
COST icon
Costco
COST
+$524K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.6M
2
DD icon
DuPont de Nemours
DD
+$3.27M
3
MRK icon
Merck
MRK
+$878K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$760K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$655K

Sector Composition

Rank Sector Weight
1 Financials 14.84%
2 Materials 12.97%
3 Healthcare 12.17%
4 Miscellaneous 11.56%
5 Technology 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$87.4M 12.08%
693,903
-24,865
-3% -$3.27M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$57.3M 7.93%
1,537,482
-13,446
-0.9% -$509K
XOM icon
3
ExxonMobil
XOM
$643B
$16.9M 2.34%
180,383
-3,948
-2% -$349K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$15.2M 2.11%
125,481
+1,468
+1% +$167K
PFE icon
5
Pfizer
PFE
$159B
$10.4M 1.43%
310,168
-7,034
-2% -$224K
RTX icon
6
RTX Corp
RTX
$285B
$10.3M 1.43%
159,683
-1,852
-1% -$119K
ADP icon
7
Automatic Data Processing
ADP
$114B
$9.34M 1.29%
101,700
-5,710
-5% -$504K
PG icon
8
Procter & Gamble
PG
$334B
$9.34M 1.29%
110,279
-1,063
-1% -$87.3K
CVX icon
9
Chevron
CVX
$396B
$9.17M 1.27%
87,488
-151
-0.2% -$15.2K
GE icon
10
GE Aerospace
GE
$356B
$8.94M 1.24%
59,255
-3,127
-5% -$456K
INTC icon
11
Intel
INTC
$474B
$8.77M 1.21%
267,251
-4,825
-2% -$151K
VZ icon
12
Verizon
VZ
$208B
$8.68M 1.2%
155,372
-2,535
-2% -$131K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$8.51M 1.18%
476,292
+906
+0.2% +$16.1K
JPM icon
14
JPMorgan Chase
JPM
$949B
$8.24M 1.14%
132,688
-6,710
-5% -$419K
T icon
15
AT&T
T
$178B
$8.24M 1.14%
252,427
-1,156
-0.5% -$34.4K
AAPL icon
16
Apple
AAPL
$4.67T
$7.94M 1.1%
332,120
+5,504
+2% +$137K
ABBV icon
17
AbbVie
ABBV
$452B
$7.89M 1.09%
127,522
+5,095
+4% +$310K
MCD icon
18
McDonald's
MCD
$187B
$7.49M 1.04%
62,251
+30
+0% +$3.76K
PEP icon
19
PepsiCo
PEP
$192B
$7.08M 0.98%
66,789
-1,586
-2% -$164K
DIS icon
20
Walt Disney
DIS
$187B
$6.93M 0.96%
70,888
+2,587
+4% +$259K
KO icon
21
Coca-Cola
KO
$386B
$6.54M 0.91%
144,327
+245
+0.2% +$11.1K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$6.46M 0.89%
75,952
-322
-0.4% -$26.9K
FISV
23
Fiserv Inc
FISV
$28.3B
$6.28M 0.87%
115,554
-300
-0.3% -$15.4K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$6.03M 0.83%
28,663
-181
-0.6% -$37.8K
GILD icon
25
Gilead Sciences
GILD
$181B
$5.9M 0.82%
70,780
+2,423
+4% +$215K
1
2 3 4 5

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Chemical Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Chemical Bank held 341 positions worth $723M, up 1.3% from $713M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemical Bank's Q2 2016 filing shows 17 new, 83 increased, 160 reduced and 11 closed positions. Its largest new stake was Charter Communications: 1,736 shares worth $397K. The largest sale was Whirlpool, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.

  • Chemical Bank's largest Q2 2016 buy was Charter Communications: 1,736 shares worth $397K.
  • Chemical Bank added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.06M increase.
  • Chemical Bank's biggest Q2 2016 reduction was Whirlpool, cutting an estimated $10.6M.
  • Chemical Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $760K.
  • Chemical Bank's ten largest holdings make up 32% of its $723M portfolio in Q2 2016.
  • Chemical Bank opened 17 new positions and closed 11 in Q2 2016.
  • Chemical Bank's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Chemical Bank's 13F filing for Q2 2016, filed 15 Aug 2016.