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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
$874M
AUM Growth
+$132M
Cap. Flow
+$91.6M
Cap. Flow %
10.48%
Top 10 Hldgs %
31.26%
Holding
367
New
37
Increased
197
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.7M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.95M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.55M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.27M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$3.53M
3
GT icon
Goodyear
GT
+$1.06M
4
CTSH icon
Cognizant
CTSH
+$891K
5
JCI icon
Johnson Controls International
JCI
+$798K

Sector Composition

Rank Sector Weight
1 Financials 16.96%
2 Materials 10.99%
3 Healthcare 10.65%
4 Technology 10.01%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUM
251
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$441K 0.05%
33,071
+5,561
+20% +$76.4K
EOG icon
252
EOG Resources
EOG
$71.4B
$437K 0.05%
4,324
-262
-6% -$25.5K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$437K 0.05%
8,334
+178
+2% +$9.36K
MAS icon
254
Masco
MAS
$14.9B
$435K 0.05%
13,756
+1,966
+17% +$63.1K
EIX icon
255
Edison International
EIX
$25.9B
$434K 0.05%
6,027
+1,592
+36% +$112K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.3B
$426K 0.05%
3,935
– –
APU
257
DELISTED
AmeriGas Partners, L.P.
APU
$422K 0.05%
8,800
– –
SJM icon
258
J.M. Smucker
SJM
$12.7B
$420K 0.05%
3,276
-225
-6% -$29.2K
HTO
259
H2O America
HTO
$2.59B
$420K 0.05%
7,500
– –
DLR icon
260
Digital Realty Trust
DLR
$71.3B
$419K 0.05%
4,264
+789
+23% +$73.3K
VV icon
261
Vanguard Morningstar Large-Cap ETF
VV
$54B
$416K 0.05%
4,064
+312
+8% +$31.2K
ROST icon
262
Ross Stores
ROST
$81.6B
$408K 0.05%
+6,225
New +$407K
NS
263
DELISTED
NuStar Energy L.P.
NS
$407K 0.05%
8,175
– –
FBIN icon
264
Fortune Brands Innovations
FBIN
$6.01B
$402K 0.05%
8,808
+28
+0.3% +$1.32K
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.2B
$402K 0.05%
3,021
+11
+0.4% +$1.43K
CI icon
266
Cigna
CI
$72.7B
$398K 0.05%
2,987
+187
+7% +$24.5K
VHT icon
267
Vanguard Health Care ETF
VHT
$18.4B
$397K 0.05%
3,134
+618
+25% +$78.9K
PEG icon
268
Public Service Enterprise Group
PEG
$37.4B
$387K 0.04%
8,826
-314
-3% -$13.1K
MIY icon
269
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$380K 0.04%
27,936
+7,572
+37% +$106K
RGA icon
270
Reinsurance Group of America
RGA
$15.5B
$368K 0.04%
+2,925
New +$343K
FTV icon
271
Fortive
FTV
$18.4B
$367K 0.04%
10,856
-1,270
-10% -$42K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$364K 0.04%
4,530
– –
AB icon
273
AllianceBernstein
AB
$3.47B
$363K 0.04%
15,500
+1,100
+8% +$24.8K
INGR icon
274
Ingredion
INGR
$6.49B
$359K 0.04%
2,876
+476
+20% +$60.1K
M icon
275
Macy's
M
$6.61B
$358K 0.04%
9,999
+573
+6% +$22.3K
9 10
11
12 13

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Chemical Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Chemical Bank held 367 positions worth $874M, up 18% from $741M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank deployed $91.6M of net new capital in Q4 2016, opening 37 new positions and adding to 197 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 140,669 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $5.27M trimmed.

  • Chemical Bank's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 140,669 shares worth $11.2M.
  • Chemical Bank added most to Vanguard Morningstar Mid-Cap ETF in Q4 2016, an estimated $6.95M increase.
  • Chemical Bank's biggest Q4 2016 reduction was DuPont de Nemours, cutting an estimated $5.27M.
  • Chemical Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $587K.
  • Chemical Bank's ten largest holdings make up 31% of its $874M portfolio in Q4 2016.
  • Chemical Bank opened 37 new positions and closed 8 in Q4 2016.
  • Chemical Bank's portfolio value rose 18% quarter-over-quarter to $874M.

Based on Chemical Bank's 13F filing for Q4 2016, filed 13 Feb 2017.