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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
+3.87%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$18.5M
Cap. Flow
-$3.58M
Cap. Flow %
-0.48%
Top 10 Hldgs %
33%
Holding
343
New
13
Increased
96
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.69M
2
AAPL icon
Apple
AAPL
+$1.38M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$736K
5
VZ icon
Verizon
VZ
+$650K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.53M
2
PSX icon
Phillips 66
PSX
+$1.03M
3
EMC
EMC CORPORATION
EMC
+$937K
4
URI icon
United Rentals
URI
+$920K
5
AVT icon
Avnet
AVT
+$887K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Materials 12.43%
3 Healthcare 11.72%
4 Technology 11%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.3B
$444K 0.06%
3,935
+103
+3% +$11.7K
EOG icon
227
EOG Resources
EOG
$71.4B
$443K 0.06%
4,586
-152
-3% -$13.3K
TMO icon
228
Thermo Fisher Scientific
TMO
$214B
$443K 0.06%
2,785
+635
+30% +$97.9K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.5B
$440K 0.06%
4,200
– –
FBIN icon
230
Fortune Brands Innovations
FBIN
$6.01B
$436K 0.06%
8,780
– –
GOOG icon
231
Alphabet (Google) Class C
GOOG
$4.36T
$434K 0.06%
11,180
-700
-6% -$26.6K
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.13T
$432K 0.06%
2
– –
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$432K 0.06%
8,156
+516
+7% +$27.3K
KHC icon
234
Kraft Heinz
KHC
$29.6B
$428K 0.06%
4,786
– –
YUM icon
235
Yum! Brands
YUM
$41.6B
$423K 0.06%
+6,475
New +$413K
XLI icon
236
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$420K 0.06%
7,195
-243
-3% -$14.1K
ROK icon
237
Rockwell Automation
ROK
$49.2B
$417K 0.06%
3,408
-25
-0.7% -$2.92K
VOD icon
238
Vodafone
VOD
$37B
$409K 0.06%
14,013
-100
-0.7% -$3.05K
MAS icon
239
Masco
MAS
$14.9B
$405K 0.05%
+11,790
New +$408K
NS
240
DELISTED
NuStar Energy L.P.
NS
$405K 0.05%
8,175
– –
NUM
241
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$405K 0.05%
+27,510
New +$419K
APU
242
DELISTED
AmeriGas Partners, L.P.
APU
$402K 0.05%
8,800
+200
+2% +$9.35K
ITW icon
243
Illinois Tool Works
ITW
$84.8B
$399K 0.05%
3,330
-300
-8% -$34.8K
FTV icon
244
Fortive
FTV
$18.4B
$389K 0.05%
+12,126
New +$389K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$111B
$387K 0.05%
6,238
+76
+1% +$4.64K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.8B
$386K 0.05%
2,590
– –
IWV icon
247
iShares Russell 3000 ETF
IWV
$20.2B
$386K 0.05%
3,010
– –
LLTC
248
DELISTED
Linear Technology Corp
LLTC
$385K 0.05%
6,500
-100
-2% -$5.61K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$384K 0.05%
4,576
-409
-8% -$34.7K
PEG icon
250
Public Service Enterprise Group
PEG
$37.4B
$382K 0.05%
9,140
– –
8 9
10
11 12

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Chemical Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Chemical Bank held 343 positions worth $741M, up 2.6% from $723M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemical Bank's Q3 2016 filing shows 13 new, 96 increased, 154 reduced and 13 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 21,942 shares worth $719K. The largest sale was DuPont de Nemours, an estimated $5.53M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.

  • Chemical Bank's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 21,942 shares worth $719K.
  • Chemical Bank added most to Vanguard Morningstar Value ETF in Q3 2016, an estimated $1.69M increase.
  • Chemical Bank's biggest Q3 2016 reduction was DuPont de Nemours, cutting an estimated $5.53M.
  • Chemical Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $937K.
  • Chemical Bank's ten largest holdings make up 33% of its $741M portfolio in Q3 2016.
  • Chemical Bank opened 13 new positions and closed 13 in Q3 2016.
  • Chemical Bank's portfolio value rose 2.6% quarter-over-quarter to $741M.

Based on Chemical Bank's 13F filing for Q3 2016, filed 10 Nov 2016.