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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
Avg Time Held
11 quarters
Top 10 Avg Time Held
8.9 quarters
Top 20 Avg Time Held
10.8 quarters

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 Held Since
DD icon
1
DuPont de Nemours
DD
$17.5B
$95.7M 10.45%
598,939
-2,304
-0.4% -$366K
2013 Q2
16 quarters
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$68.2M 7.45%
1,409,098
-7,631
-0.5% -$365K
2013 Q2
16 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$17.4M 1.9%
131,506
-3,976
-3% -$507K
2013 Q2
16 quarters
XOM icon
4
ExxonMobil
XOM
$716B
$16.2M 1.77%
200,288
-2,995
-1% -$245K
2013 Q2
16 quarters
JPM icon
5
JPMorgan Chase
JPM
$880B
$16.1M 1.76%
175,870
-295
-0.2% -$25.5K
2013 Q2
16 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$14.6M 1.59%
405,256
-17,352
-4% -$642K
2013 Q2
16 quarters
RTX icon
7
RTX Corp
RTX
$247B
$11.7M 1.28%
152,450
-2,155
-1% -$161K
2013 Q2
16 quarters
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$11.3M 1.24%
141,425
-1,156
-0.8% -$92.4K
2016 Q4
2 quarters
ABBV icon
9
AbbVie
ABBV
$485B
$10.8M 1.18%
148,401
+69
+0% +$4.64K
2013 Q2
16 quarters
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.6M 1.15%
120,723
-1,611
-1% -$141K
2016 Q4
2 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$237B
$10.4M 1.14%
492,060
-12,576
-2% -$263K
2013 Q3
15 quarters
PG icon
12
Procter & Gamble
PG
$355B
$10.4M 1.13%
119,034
-1,175
-1% -$104K
2013 Q2
16 quarters
ADP icon
13
Automatic Data Processing
ADP
$109B
$10.2M 1.11%
99,260
-1,820
-2% -$184K
2013 Q2
16 quarters
CVX icon
14
Chevron
CVX
$427B
$9.45M 1.03%
90,608
-1,779
-2% -$188K
2013 Q2
16 quarters
PFE icon
15
Pfizer
PFE
$162B
$9.42M 1.03%
295,648
-8,639
-3% -$272K
2013 Q2
16 quarters
PEP icon
16
PepsiCo
PEP
$173B
$9.15M 1%
79,237
-2,179
-3% -$250K
2013 Q2
16 quarters
T icon
17
AT&T
T
$157B
$9.03M 0.99%
316,887
+6,699
+2% +$197K
2013 Q2
16 quarters
MCD icon
18
McDonald's
MCD
$167B
$8.97M 0.98%
58,586
-1,792
-3% -$259K
2013 Q2
16 quarters
GE icon
19
GE Aerospace
GE
$319B
$8.95M 0.98%
69,150
-3,416
-5% -$468K
2013 Q2
16 quarters
INTC icon
20
Intel
INTC
$543B
$8.85M 0.97%
262,365
-14,972
-5% -$536K
2013 Q2
16 quarters
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$188B
$8.82M 0.96%
91,357
-2,739
-3% -$262K
2013 Q3
15 quarters
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$8.25M 0.9%
231,432
+3,400
+1% +$120K
2016 Q1
5 quarters
DIS icon
23
Walt Disney
DIS
$187B
$7.93M 0.87%
74,617
+1,230
+2% +$135K
2013 Q2
16 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$7.88M 0.86%
169,640
+9,100
+6% +$426K
2015 Q4
6 quarters
ABT icon
25
Abbott
ABT
$178B
$7.61M 0.83%
156,493
+729
+0.5% +$33K
2013 Q2
16 quarters
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.