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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
+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
(+1.6%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
381
New
11
Increased
128
Reduced
165
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.03M |
| 2 |
AT&T
T
|
+$670K |
| 3 |
Agilent Technologies
A
|
+$541K |
| 4 |
Boeing
BA
|
+$535K |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.5B
| $102M | 10.91% |
608,029
-5,013
| -0.8% | -$839K |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $72.1M | 7.75% |
1,294,900
-27,046
| -2% | -$1.53M |
|
3
Apple
AAPL
$4.67T
| $17.3M | 1.86% |
374,656
+2,980
| +0.8% | +$135K |
|
4
Johnson & Johnson
JNJ
$646B
| $15M | 1.61% |
123,785
+1,671
| +1% | +$208K |
|
5
JPMorgan Chase
JPM
$951B
| $14.9M | 1.6% |
142,931
+103
| +0.1% | +$11.3K |
|
6
AbbVie
ABBV
$451B
| $12.2M | 1.31% |
131,141
+397
| +0.3% | +$38.8K |
|
7
ExxonMobil
XOM
$644B
| $12.1M | 1.3% |
146,655
-4,828
| -3% | -$385K |
|
8
Vanguard Morningstar Growth ETF
VUG
$228B
| $12.1M | 1.3% |
483,120
-1,422
| -0.3% | -$34.9K |
|
9
Intel
INTC
$473B
| $11.8M | 1.27% |
238,162
+1,386
| +0.6% | +$73.6K |
|
10
Automatic Data Processing
ADP
$114B
| $11.6M | 1.24% |
86,165
-767
| -0.9% | -$97.2K |
|
11
RTX Corp
RTX
$285B
| $11.1M | 1.19% |
140,847
-2,233
| -2% | -$175K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $10.9M | 1.18% |
140,131
-7,748
| -5% | -$605K |
|
13
Vanguard Morningstar Value ETF
VTV
$192B
| $10.7M | 1.15% |
102,911
+432
| +0.4% | +$45.2K |
|
14
Microsoft
MSFT
$3.81T
| $10.2M | 1.1% |
103,586
+1,576
| +2% | +$153K |
|
15
Chevron
CVX
$396B
| $10.2M | 1.09% |
80,371
+2,075
| +3% | +$258K |
|
16
Amazon
AMZN
$2.87T
| $9.53M | 1.02% |
112,120
+4,120
| +4% | +$327K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $9.43M | 1.01% |
112,914
-5,919
| -5% | -$495K |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $9.16M | 0.99% |
162,300
+1,100
| +0.7% | +$59.8K |
|
19
McDonald's
MCD
$188B
| $8.94M | 0.96% |
57,054
+773
| +1% | +$125K |
|
20
Pfizer
PFE
$159B
| $8.73M | 0.94% |
253,509
-333
| -0.1% | -$11.4K |
|
21
Procter & Gamble
PG
$334B
| $8.24M | 0.89% |
105,590
-612
| -0.6% | -$46.1K |
|
22
Abbott
ABT
$195B
| $8.13M | 0.87% |
133,252
+1,355
| +1% | +$82.1K |
|
|
FISV
23
Fiserv Inc
FISV
$28.3B
| $7.97M | 0.86% |
107,594
-1,101
| -1% | -$79.9K |
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.68M | 0.83% |
194,776
+1,976
| +1% | +$77.6K |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $7.63M | 0.82% |
41,610
-1,990
| -5% | -$355K |
|
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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.