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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
+4.56%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$901M
AUM Growth
+$27M
Cap. Flow
-$6.55M
Cap. Flow %
-0.73%
Top 10 Hldgs %
30.76%
Holding
381
New
22
Increased
107
Reduced
170
Closed
12

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$1.6M
2
BAC icon
Bank of America
BAC
+$1.24M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
T icon
AT&T
T
+$974K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.37M
2
DD icon
DuPont de Nemours
DD
+$2.07M
3
MGA icon
Magna International
MGA
+$1.54M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.47M
5
KR icon
Kroger
KR
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Miscellaneous 16.23%
3 Materials 11.72%
4 Healthcare 10.62%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$96.7M 10.74%
601,243
-13,347
-2% -$2.07M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$72.5M 8.04%
1,416,729
-28,372
-2% -$1.47M
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$16.9M 1.87%
135,482
-3,135
-2% -$375K
XOM icon
4
ExxonMobil
XOM
$644B
$16.7M 1.85%
203,283
+1,573
+0.8% +$131K
JPM icon
5
JPMorgan Chase
JPM
$951B
$15.5M 1.72%
176,165
-70
-0% -$6.18K
AAPL icon
6
Apple
AAPL
$4.67T
$15.2M 1.68%
422,608
-292
-0.1% -$9.62K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.4M 1.26%
142,581
+1,912
+1% +$152K
RTX icon
8
RTX Corp
RTX
$285B
$10.9M 1.21%
154,605
-8,453
-5% -$593K
PG icon
9
Procter & Gamble
PG
$334B
$10.8M 1.2%
120,209
-5,891
-5% -$522K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.6M 1.17%
122,334
-1,166
-0.9% -$100K
GE icon
11
GE Aerospace
GE
$355B
$10.4M 1.15%
72,566
+858
+1% +$124K
ADP icon
12
Automatic Data Processing
ADP
$114B
$10.3M 1.15%
101,080
-4,544
-4% -$463K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$10.2M 1.14%
504,636
-9,588
-2% -$189K
INTC icon
14
Intel
INTC
$473B
$10M 1.11%
277,337
-4,985
-2% -$180K
CVX icon
15
Chevron
CVX
$396B
$9.92M 1.1%
92,387
-76
-0.1% -$8.53K
PFE icon
16
Pfizer
PFE
$159B
$9.88M 1.1%
304,287
-17,602
-5% -$555K
T icon
17
AT&T
T
$178B
$9.73M 1.08%
310,188
+30,941
+11% +$974K
ABBV icon
18
AbbVie
ABBV
$451B
$9.66M 1.07%
148,332
-940
-0.6% -$59.1K
PEP icon
19
PepsiCo
PEP
$193B
$9.11M 1.01%
81,416
-1,008
-1% -$108K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$192B
$8.97M 1%
94,096
-1,311
-1% -$125K
DIS icon
21
Walt Disney
DIS
$187B
$8.32M 0.92%
73,387
-570
-0.8% -$62.8K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.94M 0.88%
228,032
-2,152
-0.9% -$73.9K
MCD icon
23
McDonald's
MCD
$188B
$7.83M 0.87%
60,378
-1,199
-2% -$150K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$7.58M 0.84%
56,910
-2,253
-4% -$298K
VZ icon
25
Verizon
VZ
$208B
$7.53M 0.84%
154,544
-17,162
-10% -$861K
1
2 3 4 5

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Chemical Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Chemical Bank held 381 positions worth $901M, up 3.1% from $874M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank's Q1 2017 filing shows 22 new, 107 increased, 170 reduced and 12 closed positions. Its largest new stake was Martin Marietta Materials: 7,251 shares worth $1.58M. The largest sale was Gilead Sciences, an estimated $2.37M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Miscellaneous and Materials.

  • Chemical Bank's largest Q1 2017 buy was Martin Marietta Materials: 7,251 shares worth $1.58M.
  • Chemical Bank added most to Bank of America in Q1 2017, an estimated $1.24M increase.
  • Chemical Bank's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $2.37M.
  • Chemical Bank fully exited St Jude Medical in Q1 2017, selling an estimated $1.1M.
  • Chemical Bank's ten largest holdings make up 31% of its $901M portfolio in Q1 2017.
  • Chemical Bank opened 22 new positions and closed 12 in Q1 2017.
  • Chemical Bank's portfolio value rose 3.1% quarter-over-quarter to $901M.

Based on Chemical Bank's 13F filing for Q1 2017, filed 15 May 2017.