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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
SHPG
301
DELISTED
Shire pic
SHPG
$226K 0.03%
1,168
-135
-10% -$26.3K
IYF icon
302
iShares US Financials ETF
IYF
$4.61B
$225K 0.03%
5,004
-352
-7% -$15.8K
IJS icon
303
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$223K 0.03%
3,578
– –
CEF icon
304
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$222K 0.03%
16,028
– –
EVT icon
305
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$222K 0.03%
11,000
-2,200
-17% -$45.4K
KKR icon
306
KKR & Co
KKR
$92.8B
$216K 0.03%
15,125
– –
PHYS icon
307
Sprott Physical Gold
PHYS
$15.3B
$215K 0.03%
19,639
– –
OGE icon
308
OGE Energy
OGE
$9.67B
$212K 0.03%
6,700
-500
-7% -$15.8K
CA
309
DELISTED
CA, Inc.
CA
$212K 0.03%
6,405
-3,800
-37% -$128K
WAT icon
310
Waters Corp
WAT
$39.2B
$211K 0.03%
+1,333
New +$206K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$210K 0.03%
2,401
+2
+0.1% +$172
CPT icon
312
Camden Property Trust
CPT
$11B
$209K 0.03%
2,500
– –
MON
313
DELISTED
Monsanto Co
MON
$209K 0.03%
+2,047
New +$215K
IYJ icon
314
iShares US Industrials ETF
IYJ
$2.02B
$207K 0.03%
+3,628
New +$206K
IAU icon
315
iShares Gold Trust
IAU
$66B
$201K 0.03%
7,922
-400
-5% -$10.3K
NUV icon
316
Nuveen Municipal Value Fund
NUV
$1.9B
$201K 0.03%
+19,000
New +$203K
KLAC icon
317
KLA
KLAC
$252B
$200K 0.03%
28,750
-3,500
-11% -$25.2K
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$188K 0.03%
19,583
-1,250
-6% -$11.9K
BTZ icon
319
BlackRock Credit Allocation Income Trust
BTZ
$947M
$187K 0.03%
14,000
– –
MU icon
320
Micron Technology
MU
$996B
$187K 0.03%
10,500
-900
-8% -$13.7K
NLY icon
321
Annaly Capital Management
NLY
$17.1B
$185K 0.03%
4,400
– –
FTR
322
DELISTED
Frontier Communications Corp.
FTR
$184K 0.02%
2,941
-2
-0.1% -$142
HPQ icon
323
HP
HPQ
$25.8B
$177K 0.02%
+11,400
New +$163K
ELNK
324
DELISTED
EarthLink Holdings Corp.
ELNK
$174K 0.02%
28,000
– –
RFI
325
Cohen & Steers Total Return Realty Fund
RFI
$307M
$171K 0.02%
13,000
– –
10 11 12
13
14

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HA
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LC
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CW
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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.