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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
+5.85%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$928M
AUM Growth
+$26M
Cap. Flow
-$19.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
30.46%
Holding
376
New
18
Increased
104
Reduced
185
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.55M
2
EPD icon
Enterprise Products Partners
EPD
+$942K
3
SU icon
Suncor Energy
SU
+$637K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$625K
5
ALGN icon
Align Technology
ALGN
+$603K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$10.1M
2
CELG
Celgene Corp
CELG
+$3M
3
GE icon
GE Aerospace
GE
+$1.79M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.33%
2 Financials 15.5%
3 Materials 12.73%
4 Technology 10.92%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$110M 11.84%
609,334
+14,184
+2% +$2.55M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$63M 6.79%
1,178,099
-187,164
-14% -$10.1M
JNJ icon
3
Johnson & Johnson
JNJ
$645B
$17.1M 1.84%
122,030
-1,585
-1% -$221K
JPM icon
4
JPMorgan Chase
JPM
$949B
$15.7M 1.69%
146,575
-909
-0.6% -$92K
AAPL icon
5
Apple
AAPL
$4.67T
$15.7M 1.69%
370,192
+1,196
+0.3% +$50K
XOM icon
6
ExxonMobil
XOM
$643B
$14.5M 1.57%
173,870
-816
-0.5% -$67.5K
ABBV icon
7
AbbVie
ABBV
$452B
$12.5M 1.35%
129,377
-4,099
-3% -$386K
RTX icon
8
RTX Corp
RTX
$285B
$11.6M 1.25%
144,540
-2,387
-2% -$181K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$11.4M 1.23%
488,268
-4,722
-1% -$108K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$11.2M 1.21%
141,367
-2,853
-2% -$227K
INTC icon
11
Intel
INTC
$476B
$11.1M 1.2%
241,407
-7,969
-3% -$348K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$10.4M 1.12%
97,391
+3,182
+3% +$328K
ADP icon
13
Automatic Data Processing
ADP
$114B
$10.4M 1.12%
88,334
-2,073
-2% -$237K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$10.3M 1.11%
117,609
-5,825
-5% -$511K
PG icon
15
Procter & Gamble
PG
$334B
$9.98M 1.08%
108,628
-1,113
-1% -$100K
CVX icon
16
Chevron
CVX
$396B
$9.75M 1.05%
77,854
+157
+0.2% +$18.6K
MCD icon
17
McDonald's
MCD
$187B
$9.58M 1.03%
55,643
-1,218
-2% -$205K
PFE icon
18
Pfizer
PFE
$159B
$9.52M 1.03%
277,115
-15,077
-5% -$514K
MSFT icon
19
Microsoft
MSFT
$3.82T
$8.71M 0.94%
101,758
+2,325
+2% +$191K
T icon
20
AT&T
T
$178B
$8.54M 0.92%
290,791
-6,369
-2% -$174K
PEP icon
21
PepsiCo
PEP
$192B
$8.43M 0.91%
70,280
-316
-0.4% -$36.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.25T
$8.26M 0.89%
156,880
-2,800
-2% -$145K
AET
23
DELISTED
Aetna Inc
AET
$8.14M 0.88%
45,134
-3,557
-7% -$611K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.75M 0.84%
200,312
-34,968
-15% -$1.32M
DIS icon
25
Walt Disney
DIS
$187B
$7.62M 0.82%
70,855
-1,582
-2% -$163K
1
2 3 4 5

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Chemical Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Chemical Bank held 376 positions worth $928M, up 2.9% from $902M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemical Bank's Q4 2017 filing shows 18 new, 104 increased, 185 reduced and 7 closed positions. Its largest new stake was Marsh: 5,104 shares worth $415K. The largest sale was TCF Financial Corporation Common Stock, an estimated $10.1M.

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

  • Chemical Bank's largest Q4 2017 buy was Marsh: 5,104 shares worth $415K.
  • Chemical Bank added most to DuPont de Nemours in Q4 2017, an estimated $2.55M increase.
  • Chemical Bank's biggest Q4 2017 reduction was TCF Financial Corporation Common Stock, cutting an estimated $10.1M.
  • Chemical Bank fully exited M&T Bank in Q4 2017, selling an estimated $879K.
  • Chemical Bank's ten largest holdings make up 30% of its $928M portfolio in Q4 2017.
  • Chemical Bank opened 18 new positions and closed 7 in Q4 2017.
  • Chemical Bank's portfolio value rose 2.9% quarter-over-quarter to $928M.

Based on Chemical Bank's 13F filing for Q4 2017, filed 22 Feb 2018.