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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
IAU icon
351
iShares Gold Trust
IAU
$67.4B
$175K 0.02%
7,922
– –
NLY icon
352
Annaly Capital Management
NLY
$17.4B
$175K 0.02%
4,400
– –
ELNK
353
DELISTED
EarthLink Holdings Corp.
ELNK
$158K 0.02%
28,000
– –
RFI
354
Cohen & Steers Total Return Realty Fund
RFI
$311M
$157K 0.02%
13,000
– –
GCI
355
DELISTED
Gannett Co., Inc
GCI
$112K 0.01%
+11,500
New +$113K
XRX icon
356
Xerox
XRX
$429M
$97K 0.01%
+4,212
New +$105K
PSLV icon
357
Sprott Physical Silver Trust
PSLV
$13.2B
$80K 0.01%
13,200
– –
NE
358
DELISTED
Noble Corporation
NE
$61K 0.01%
10,325
-1,550
-13% -$9.13K
AAU
359
DELISTED
Almaden Minerals Ltd
AAU
$24K ﹤0.01%
25,000
– –
CEF icon
360
Sprott Physical Gold and Silver Trust
CEF
$8.03B
– –
-16,028
Closed -$222K
MU icon
361
Micron Technology
MU
$981B
– –
-10,500
Closed -$187K
OGE icon
362
OGE Energy
OGE
$9.77B
– –
-6,700
Closed -$212K
VSH icon
363
Vishay Intertechnology
VSH
$5.39B
– –
-10,200
Closed -$144K
VTRS icon
364
Viatris
VTRS
$19.3B
– –
-9,525
Closed -$363K
WAT icon
365
Waters Corp
WAT
$39.7B
– –
-1,333
Closed -$211K
ITC
366
DELISTED
ITC HOLDINGS CORP
ITC
– –
-12,633
Closed -$587K
SHPG
367
DELISTED
Shire pic
SHPG
– –
-1,168
Closed -$226K
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.