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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
+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
MRO
276
DELISTED
Marathon Oil Corporation
MRO
$358K 0.04%
20,702
+10,702
+107% +$172K
CMS icon
277
CMS Energy
CMS
$22.3B
$355K 0.04%
8,525
+95
+1% +$3.88K
OKE icon
278
Oneok
OKE
$55.4B
$355K 0.04%
6,168
+1,200
+24% +$63K
CNI icon
279
Canadian National Railway
CNI
$76.5B
$354K 0.04%
5,256
+408
+8% +$26.9K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$354K 0.04%
7,270
+840
+13% +$40.5K
YUM icon
281
Yum! Brands
YUM
$41.6B
$354K 0.04%
5,590
-885
-14% -$55.6K
XLNX
282
DELISTED
Xilinx Inc
XLNX
$348K 0.04%
5,765
+590
+11% +$31.7K
OXY icon
283
Occidental Petroleum
OXY
$55.7B
$343K 0.04%
+4,813
New +$342K
VOD icon
284
Vodafone
VOD
$37B
$342K 0.04%
14,013
– –
CWT icon
285
California Water Service
CWT
$3.06B
$339K 0.04%
10,000
– –
ETR icon
286
Entergy
ETR
$49.7B
$334K 0.04%
9,096
-230
-2% -$8.24K
GNTX icon
287
Gentex
GNTX
$4.96B
$329K 0.04%
16,698
+698
+4% +$12.7K
PCG icon
288
PG&E
PCG
$37.4B
$328K 0.04%
5,393
+293
+6% +$17.6K
RSG icon
289
Republic Services
RSG
$64.5B
$324K 0.04%
+5,675
New +$304K
BLV icon
290
Vanguard Long-Term Bond ETF
BLV
$5.73B
$322K 0.04%
3,613
-50
-1% -$4.6K
AGG icon
291
iShares Core US Aggregate Bond ETF
AGG
$137B
$319K 0.04%
2,951
+40
+1% +$4.38K
ZTS icon
292
Zoetis
ZTS
$32.4B
$319K 0.04%
+5,950
New +$303K
SCHW
293
Charles Schwab
SCHW
$187B
$317K 0.04%
8,035
+720
+10% +$25.7K
RGR icon
294
Sturm, Ruger & Co
RGR
$604M
$316K 0.04%
6,000
– –
SVC
295
Service Properties Trust
SVC
$1.09B
$312K 0.04%
1,965
+145
+8% +$21K
KKR icon
296
KKR & Co
KKR
$92.8B
$310K 0.04%
20,125
+5,000
+33% +$75.4K
MKC icon
297
McCormick & Company Non-Voting
MKC
$14.1B
$309K 0.04%
+6,630
New +$309K
HPE icon
298
Hewlett Packard
HPE
$69.4B
$295K 0.03%
21,934
+1,631
+8% +$21.8K
OMC icon
299
Omnicom Group
OMC
$22.6B
$294K 0.03%
+3,450
New +$289K
VVC
300
DELISTED
Vectren Corporation
VVC
$291K 0.03%
5,570
– –
10 11
12
13 14

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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.