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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
+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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$158K 0.02%
10,000
– –
VSH icon
327
Vishay Intertechnology
VSH
$5.43B
$144K 0.02%
10,200
– –
PSLV icon
328
Sprott Physical Silver Trust
PSLV
$13.2B
$98K 0.01%
13,200
– –
NE
329
DELISTED
Noble Corporation
NE
$75K 0.01%
11,875
-1,650
-12% -$11.1K
AAU
330
DELISTED
Almaden Minerals Ltd
AAU
$35K ﹤0.01%
25,000
– –
APO icon
331
Apollo Global Management
APO
$73.4B
– –
-10,300
Closed -$156K
AVT icon
332
Avnet
AVT
$7.92B
– –
-21,888
Closed -$887K
CBRL icon
333
Cracker Barrel
CBRL
$1.29B
– –
-1,262
Closed -$216K
CNP icon
334
CenterPoint Energy
CNP
$26.8B
– –
-18,065
Closed -$433K
CRM icon
335
Salesforce
CRM
$158B
– –
-2,915
Closed -$232K
CXW icon
336
CoreCivic
CXW
$3.19B
– –
-9,800
Closed -$343K
DINO icon
337
HF Sinclair
DINO
$14.5B
– –
-9,300
Closed -$221K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-6,135
Closed -$317K
HP icon
339
Helmerich & Payne
HP
$3.71B
– –
-3,975
Closed -$267K
URI icon
340
United Rentals
URI
$72.4B
– –
-13,717
Closed -$920K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,941
Closed -$217K
EMC
342
DELISTED
EMC CORPORATION
EMC
– –
-34,471
Closed -$937K
GAS
343
DELISTED
AGL Resources Inc
GAS
– –
-4,801
Closed -$316K
10 11 12 13
14

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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.