We are live on ! Find out more
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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$313K 0.04%
6,430
– –
PCG icon
277
PG&E
PCG
$37.4B
$312K 0.04%
5,100
– –
MIY icon
278
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$308K 0.04%
+20,364
New +$311K
MCK icon
279
McKesson
MCK
$102B
$286K 0.04%
1,713
-4,157
-71% -$775K
MTT
280
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$285K 0.04%
+11,500
New +$282K
GNTX icon
281
Gentex
GNTX
$4.96B
$281K 0.04%
16,000
– –
XLNX
282
DELISTED
Xilinx Inc
XLNX
$281K 0.04%
5,175
+725
+16% +$37.3K
APC
283
DELISTED
Anadarko Petroleum
APC
$280K 0.04%
4,414
-155
-3% -$8.64K
VVC
284
DELISTED
Vectren Corporation
VVC
$280K 0.04%
5,570
– –
MDT icon
285
Medtronic
MDT
$110B
$278K 0.04%
3,213
+468
+17% +$40.8K
HR
286
DELISTED
Healthcare Realty Trust Incorporated
HR
$272K 0.04%
8,000
– –
SVC
287
Service Properties Trust
SVC
$1.09B
$270K 0.04%
1,820
– –
WBK
288
DELISTED
Westpac Banking Corporation
WBK
$270K 0.04%
11,875
– –
HPE icon
289
Hewlett Packard
HPE
$69.4B
$268K 0.04%
+20,303
New +$251K
NOV icon
290
NOV
NOV
$7.09B
$264K 0.04%
7,203
-167
-2% -$5.61K
CHKP icon
291
Check Point Software Technologies
CHKP
$12.8B
$258K 0.03%
3,325
-600
-15% -$46.5K
OKE icon
292
Oneok
OKE
$55.4B
$256K 0.03%
4,968
– –
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$234B
$254K 0.03%
6,796
+340
+5% +$12.5K
VOX icon
294
Vanguard Communication Services ETF
VOX
$5.73B
$250K 0.03%
2,647
-25
-0.9% -$2.43K
MIC
295
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$250K 0.03%
3,000
– –
SLF icon
296
Sun Life Financial
SLF
$45.6B
$249K 0.03%
7,676
– –
APA icon
297
APA Corp
APA
$12.9B
$247K 0.03%
3,869
– –
RSP icon
298
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$238K 0.03%
2,845
– –
MDU icon
299
MDU Resources
MDU
$4.34B
$237K 0.03%
24,497
– –
SCHW
300
Charles Schwab
SCHW
$187B
$231K 0.03%
7,315
-1,525
-17% -$44.7K
10 11
12
13 14

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

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.