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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
BALL icon
326
Ball Corp
BALL
$16.7B
$238K 0.03%
+6,350
New +$246K
BAC icon
327
Bank of America
BAC
$441B
$236K 0.03%
+10,700
New +$206K
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$233K 0.03%
+3,375
New +$234K
HSY icon
329
Hershey
HSY
$36.8B
$232K 0.03%
+2,246
New +$222K
EVT icon
330
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$226K 0.03%
11,000
– –
LAZ icon
331
Lazard
LAZ
$4.22B
$226K 0.03%
+5,500
New +$214K
BP icon
332
BP
BP
$109B
$224K 0.03%
+6,990
New +$210K
KLAC icon
333
KLA
KLAC
$252B
$222K 0.03%
28,250
-500
-2% -$3.82K
VBK icon
334
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$222K 0.03%
+1,670
New +$218K
MON
335
DELISTED
Monsanto Co
MON
$221K 0.03%
2,101
+54
+3% +$5.54K
LQDH icon
336
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$220K 0.03%
+2,340
New +$217K
BND icon
337
Vanguard Total Bond Market
BND
$157B
$217K 0.02%
2,688
-1,541
-36% -$126K
TFC icon
338
Truist Financial
TFC
$64.2B
$217K 0.02%
+4,625
New +$197K
IYJ icon
339
iShares US Industrials ETF
IYJ
$2.02B
$215K 0.02%
3,568
-60
-2% -$3.51K
LLTC
340
DELISTED
Linear Technology Corp
LLTC
$213K 0.02%
3,414
-3,086
-47% -$188K
CPT icon
341
Camden Property Trust
CPT
$11B
$210K 0.02%
2,500
– –
DINO icon
342
HF Sinclair
DINO
$14.7B
$209K 0.02%
+6,375
New +$177K
FAST icon
343
Fastenal
FAST
$58.3B
$207K 0.02%
+17,620
New +$193K
CA
344
DELISTED
CA, Inc.
CA
$204K 0.02%
6,405
– –
FTR
345
DELISTED
Frontier Communications Corp.
FTR
$192K 0.02%
3,781
+840
+29% +$46K
PHYS icon
346
Sprott Physical Gold
PHYS
$15.3B
$185K 0.02%
19,639
– –
HPQ icon
347
HP
HPQ
$25.8B
$183K 0.02%
12,348
+948
+8% +$14.4K
BTZ icon
348
BlackRock Credit Allocation Income Trust
BTZ
$947M
$182K 0.02%
14,000
– –
NUV icon
349
Nuveen Municipal Value Fund
NUV
$1.9B
$182K 0.02%
19,000
– –
JPS
350
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$182K 0.02%
19,583
– –
11 12 13
14
15

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HA
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LC
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HCM
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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.