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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
VV icon
251
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$372K 0.05%
3,752
– –
CI icon
252
Cigna
CI
$74.6B
$365K 0.05%
2,800
– –
VTRS icon
253
Viatris
VTRS
$19.3B
$363K 0.05%
9,525
-375
-4% -$16.7K
BLV icon
254
Vanguard Long-Term Bond ETF
BLV
$5.74B
$361K 0.05%
3,663
+50
+1% +$4.95K
UNH icon
255
UnitedHealth
UNH
$372B
$361K 0.05%
2,576
+44
+2% +$6.16K
ETR icon
256
Entergy
ETR
$50B
$357K 0.05%
9,326
-150
-2% -$5.97K
BND icon
257
Vanguard Total Bond Market
BND
$158B
$356K 0.05%
4,229
+32
+0.8% +$2.69K
CMS icon
258
CMS Energy
CMS
$22.3B
$354K 0.05%
8,430
-435
-5% -$19K
FE icon
259
FirstEnergy
FE
$27.3B
$353K 0.05%
10,686
– –
M icon
260
Macy's
M
$6.54B
$350K 0.05%
9,426
-350
-4% -$12.7K
ECL icon
261
Ecolab
ECL
$80.4B
$349K 0.05%
2,865
-290
-9% -$35K
IWS icon
262
iShares Russell Mid-Cap Value ETF
IWS
$16B
$348K 0.05%
4,530
– –
RGR icon
263
Sturm, Ruger & Co
RGR
$601M
$347K 0.05%
6,000
– –
SLV icon
264
iShares Silver Trust
SLV
$30.8B
$346K 0.05%
18,995
– –
NUE icon
265
Nucor
NUE
$61.5B
$344K 0.05%
6,962
-41
-0.6% -$2.09K
DLR icon
266
Digital Realty Trust
DLR
$72.2B
$337K 0.05%
3,475
-250
-7% -$25.4K
PFF icon
267
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K 0.05%
8,537
+410
+5% +$16.4K
VHT icon
268
Vanguard Health Care ETF
VHT
$18.5B
$334K 0.05%
2,516
+58
+2% +$7.82K
AB icon
269
AllianceBernstein
AB
$3.48B
$328K 0.04%
14,400
+1,100
+8% +$24.9K
HTO
270
H2O America
HTO
$2.59B
$328K 0.04%
7,500
– –
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.04%
2,911
+3
+0.1% +$337
CWT icon
272
California Water Service
CWT
$3.07B
$321K 0.04%
10,000
– –
EIX icon
273
Edison International
EIX
$26.2B
$320K 0.04%
4,435
– –
INGR icon
274
Ingredion
INGR
$6.57B
$319K 0.04%
2,400
– –
CNI icon
275
Canadian National Railway
CNI
$76.4B
$317K 0.04%
4,848
-150
-3% -$9.47K
9 10
11
12 13

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HA
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LC
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SIM
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HCM
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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.