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CB

Chemical Bank Portfolio holdings

AUM $881M Turnover 6.15%
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+2.59%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$930M
AUM Growth
+$15M
Cap. Flow
-$3.63M
Cap. Flow %
-0.39%
Top 10 Hldgs %
30.17%
Holding
381
New
11
Increased
128
Reduced
165
Closed
17
Avg Time Held
3.6 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.03M
2
T icon
AT&T
T
+$670K
3
A icon
Agilent Technologies
A
+$541K
4
BA icon
Boeing
BA
+$535K
5
EVRG icon
Evergy
EVRG
+$528K

Top Sells

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$1.53M
2
TWX
Time Warner Inc
TWX
+$1.34M
3
AGN
Allergan plc
AGN
+$856K
4
DD icon
DuPont de Nemours
DD
+$839K
5
CELG
Celgene Corp
CELG
+$730K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.73%
2 Financials 16.02%
3 Technology 12.16%
4 Materials 11.87%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DD icon
1
DuPont de Nemours
DD
$17.8B
$102M 10.91%
608,029
-5,013
-0.8% -$839K
2013 Q2
20 quarters
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$72.1M 7.75%
1,294,900
-27,046
-2% -$1.53M
2013 Q2
20 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$17.3M 1.86%
374,656
+2,980
+0.8% +$135K
2013 Q2
20 quarters
JNJ icon
4
Johnson & Johnson
JNJ
$610B
$15M 1.61%
123,785
+1,671
+1% +$208K
2013 Q2
20 quarters
JPM icon
5
JPMorgan Chase
JPM
$891B
$14.9M 1.6%
142,931
+103
+0.1% +$11.3K
2013 Q2
20 quarters
ABBV icon
6
AbbVie
ABBV
$501B
$12.2M 1.31%
131,141
+397
+0.3% +$38.8K
2013 Q2
20 quarters
XOM icon
7
ExxonMobil
XOM
$718B
$12.1M 1.3%
146,655
-4,828
-3% -$385K
2013 Q2
20 quarters
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$232B
$12.1M 1.3%
483,120
-1,422
-0.3% -$34.9K
2013 Q3
19 quarters
INTC icon
9
Intel
INTC
$504B
$11.8M 1.27%
238,162
+1,386
+0.6% +$73.6K
2013 Q2
20 quarters
ADP icon
10
Automatic Data Processing
ADP
$113B
$11.6M 1.24%
86,165
-767
-0.9% -$97.2K
2013 Q2
20 quarters
RTX icon
11
RTX Corp
RTX
$252B
$11.1M 1.19%
140,847
-2,233
-2% -$175K
2013 Q2
20 quarters
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$10.9M 1.18%
140,131
-7,748
-5% -$605K
2016 Q4
6 quarters
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$190B
$10.7M 1.15%
102,911
+432
+0.4% +$45.2K
2013 Q3
19 quarters
MSFT icon
14
Microsoft
MSFT
$4.01T
$10.2M 1.1%
103,586
+1,576
+2% +$153K
2013 Q2
20 quarters
CVX icon
15
Chevron
CVX
$430B
$10.2M 1.09%
80,371
+2,075
+3% +$258K
2013 Q2
20 quarters
AMZN icon
16
Amazon
AMZN
$2.75T
$9.53M 1.02%
112,120
+4,120
+4% +$327K
2015 Q3
11 quarters
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$9.43M 1.01%
112,914
-5,919
-5% -$495K
2016 Q4
6 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.27T
$9.16M 0.99%
162,300
+1,100
+0.7% +$59.8K
2015 Q4
10 quarters
MCD icon
19
McDonald's
MCD
$172B
$8.94M 0.96%
57,054
+773
+1% +$125K
2013 Q2
20 quarters
PFE icon
20
Pfizer
PFE
$168B
$8.73M 0.94%
253,509
-333
-0.1% -$11.4K
2013 Q2
20 quarters
PG icon
21
Procter & Gamble
PG
$365B
$8.24M 0.89%
105,590
-612
-0.6% -$46.1K
2013 Q2
20 quarters
ABT icon
22
Abbott
ABT
$181B
$8.13M 0.87%
133,252
+1,355
+1% +$82.1K
2013 Q2
20 quarters
FISV icon
23
Fiserv Inc
FISV
$25.1B
$7.97M 0.86%
107,594
-1,101
-1% -$79.9K
2013 Q2
20 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.68M 0.83%
194,776
+1,976
+1% +$77.6K
2016 Q1
9 quarters
AET
25
DELISTED
Aetna Inc
AET
$7.63M 0.82%
41,610
-1,990
-5% -$355K
2013 Q2
20 quarters
1
2 3 4 5

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Chemical Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Chemical Bank held 381 positions worth $930M, up 1.6% from $915M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemical Bank's Q2 2018 filing shows 11 new, 128 increased, 165 reduced and 17 closed positions. Its largest new stake was Agilent Technologies: 8,289 shares worth $513K. The largest sale was TCF Financial Corporation Common Stock, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Chemical Bank's largest Q2 2018 buy was Agilent Technologies: 8,289 shares worth $513K.
  • Chemical Bank added most to Stryker in Q2 2018, an estimated $1.03M increase.
  • Chemical Bank's biggest Q2 2018 reduction was TCF Financial Corporation Common Stock, cutting an estimated $1.53M.
  • Chemical Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $1.34M.
  • Chemical Bank's ten largest holdings make up 30% of its $930M portfolio in Q2 2018.
  • Chemical Bank opened 11 new positions and closed 17 in Q2 2018.
  • Chemical Bank's portfolio value rose 1.6% quarter-over-quarter to $930M.

Based on Chemical Bank's 13F filing for Q2 2018, filed 9 Aug 2018.