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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
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$14.8M
Cap. Flow
+$1.53M
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 Miscellaneous 16.68%
2 Financials 16.28%
3 Materials 11.47%
4 Healthcare 10.91%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$95.7M 10.45%
598,939
-2,304
-0.4% -$366K
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$68.2M 7.45%
1,409,098
-7,631
-0.5% -$365K
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$17.4M 1.9%
131,506
-3,976
-3% -$507K
XOM icon
4
ExxonMobil
XOM
$643B
$16.2M 1.77%
200,288
-2,995
-1% -$245K
JPM icon
5
JPMorgan Chase
JPM
$949B
$16.1M 1.76%
175,870
-295
-0.2% -$25.5K
AAPL icon
6
Apple
AAPL
$4.67T
$14.6M 1.59%
405,256
-17,352
-4% -$642K
RTX icon
7
RTX Corp
RTX
$285B
$11.7M 1.28%
152,450
-2,155
-1% -$161K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.3M 1.24%
141,425
-1,156
-0.8% -$92.4K
ABBV icon
9
AbbVie
ABBV
$452B
$10.8M 1.18%
148,401
+69
+0% +$4.64K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.6M 1.15%
120,723
-1,611
-1% -$141K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$10.4M 1.14%
492,060
-12,576
-2% -$263K
PG icon
12
Procter & Gamble
PG
$334B
$10.4M 1.13%
119,034
-1,175
-1% -$104K
ADP icon
13
Automatic Data Processing
ADP
$114B
$10.2M 1.11%
99,260
-1,820
-2% -$184K
CVX icon
14
Chevron
CVX
$396B
$9.45M 1.03%
90,608
-1,779
-2% -$188K
PFE icon
15
Pfizer
PFE
$159B
$9.42M 1.03%
295,648
-8,639
-3% -$272K
PEP icon
16
PepsiCo
PEP
$192B
$9.15M 1%
79,237
-2,179
-3% -$250K
T icon
17
AT&T
T
$178B
$9.03M 0.99%
316,887
+6,699
+2% +$197K
MCD icon
18
McDonald's
MCD
$187B
$8.97M 0.98%
58,586
-1,792
-3% -$259K
GE icon
19
GE Aerospace
GE
$356B
$8.95M 0.98%
69,150
-3,416
-5% -$468K
INTC icon
20
Intel
INTC
$475B
$8.85M 0.97%
262,365
-14,972
-5% -$536K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$8.82M 0.96%
91,357
-2,739
-3% -$262K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.25M 0.9%
231,432
+3,400
+1% +$120K
DIS icon
23
Walt Disney
DIS
$187B
$7.93M 0.87%
74,617
+1,230
+2% +$135K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$7.88M 0.86%
169,640
+9,100
+6% +$426K
ABT icon
25
Abbott
ABT
$195B
$7.61M 0.83%
156,493
+729
+0.5% +$33K
1
2 3 4 5

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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 Miscellaneous at 17% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

  • 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.