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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
VGT icon
301
Vanguard Information Technology ETF
VGT
$147B
$290K 0.03%
+19,064
New +$287K
CHKP icon
302
Check Point Software Technologies
CHKP
$12.8B
$286K 0.03%
3,390
+65
+2% +$5.33K
FTS icon
303
Fortis
FTS
$28.6B
$282K 0.03%
+9,159
New +$284K
WBK
304
DELISTED
Westpac Banking Corporation
WBK
$279K 0.03%
11,875
– –
APC
305
DELISTED
Anadarko Petroleum
APC
$276K 0.03%
3,960
-454
-10% -$29.5K
WY icon
306
Weyerhaeuser
WY
$18.3B
$273K 0.03%
+9,068
New +$279K
MCK icon
307
McKesson
MCK
$102B
$272K 0.03%
1,934
+221
+13% +$32.5K
SLF icon
308
Sun Life Financial
SLF
$45.6B
$272K 0.03%
7,076
-600
-8% -$21.7K
MDU icon
309
MDU Resources
MDU
$4.34B
$268K 0.03%
24,497
– –
SLV icon
310
iShares Silver Trust
SLV
$29.8B
$266K 0.03%
17,595
-1,400
-7% -$22.8K
CAG icon
311
Conagra Brands
CAG
$7.11B
$263K 0.03%
+6,650
New +$249K
NOV icon
312
NOV
NOV
$7.09B
$258K 0.03%
6,903
-300
-4% -$10.9K
VOX icon
313
Vanguard Communication Services ETF
VOX
$5.73B
$257K 0.03%
2,562
-85
-3% -$8K
VBR icon
314
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$255K 0.03%
+2,109
New +$242K
IYF icon
315
iShares US Financials ETF
IYF
$4.61B
$254K 0.03%
5,004
– –
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$234B
$251K 0.03%
6,860
+64
+0.9% +$2.33K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$250K 0.03%
3,578
– –
CBRL icon
318
Cracker Barrel
CBRL
$1.3B
$247K 0.03%
+1,477
New +$223K
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$246K 0.03%
2,845
– –
MIC
320
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$245K 0.03%
3,000
– –
APA icon
321
APA Corp
APA
$12.9B
$244K 0.03%
3,844
-25
-0.6% -$1.57K
HR
322
DELISTED
Healthcare Realty Trust Incorporated
HR
$243K 0.03%
8,000
– –
MTT
323
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$240K 0.03%
11,095
-405
-4% -$9.27K
BKNG icon
324
Booking.com
BKNG
$156B
$239K 0.03%
+4,075
New +$243K
APO icon
325
Apollo Global Management
APO
$73.7B
$238K 0.03%
+12,300
New +$232K
11 12
13
14 15

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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.