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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
+3.86%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$18.5M
Cap. Flow
-$3.55M
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
MSFT icon
26
Microsoft
MSFT
$3.62T
$5.64M 0.76%
97,923
+9,520
+11% +$537K
GILD icon
27
Gilead Sciences
GILD
$163B
$5.59M 0.75%
70,707
-73
-0.1% -$5.93K
MRK icon
28
Merck
MRK
$316B
$5.54M 0.75%
93,114
-1,991
-2% -$116K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$5.43M 0.73%
135,000
+4,840
+4% +$189K
SPG icon
30
Simon Property Group
SPG
$74.3B
$5.41M 0.73%
26,139
+721
+3% +$156K
GPC icon
31
Genuine Parts
GPC
$17.7B
$5.35M 0.72%
53,299
-984
-2% -$99.8K
CVS icon
32
CVS Health
CVS
$134B
$5.33M 0.72%
59,931
+2,262
+4% +$214K
MO icon
33
Altria Group
MO
$114B
$5.28M 0.71%
83,412
+16
+0% +$1.06K
CSCO icon
34
Cisco
CSCO
$457B
$5.08M 0.69%
160,122
+7,826
+5% +$241K
ABT icon
35
Abbott
ABT
$185B
$5.02M 0.68%
118,799
-5,801
-5% -$249K
MMM icon
36
3M
MMM
$91.4B
$4.81M 0.65%
32,646
+1,477
+5% +$221K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.72M 0.64%
21,833
-335
-2% -$72.4K
AET
38
DELISTED
Aetna Inc
AET
$4.49M 0.61%
38,878
+3,141
+9% +$368K
SLB icon
39
SLB Ltd
SLB
$73.2B
$4.48M 0.6%
56,997
+614
+1% +$48.7K
MCHP icon
40
Microchip Technology
MCHP
$40.8B
$4.35M 0.59%
139,926
-2,260
-2% -$65.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.4B
$4.31M 0.58%
72,830
-4,315
-6% -$250K
AXP icon
42
American Express
AXP
$233B
$4.23M 0.57%
65,989
-5,098
-7% -$328K
CELG
43
DELISTED
Celgene Corp
CELG
$4.22M 0.57%
40,332
+1,931
+5% +$209K
GIS icon
44
General Mills
GIS
$19.2B
$4.19M 0.57%
65,629
-870
-1% -$60.5K
HD icon
45
Home Depot
HD
$339B
$4.16M 0.56%
32,341
+550
+2% +$73.3K
ACN icon
46
Accenture
ACN
$101B
$4M 0.54%
32,745
-1,070
-3% -$122K
LOW icon
47
Lowe's Companies
LOW
$119B
$3.94M 0.53%
54,614
+110
+0.2% +$8.55K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$3.81M 0.51%
85,910
+3,085
+4% +$129K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$3.78M 0.51%
29,481
+1,600
+6% +$199K
EMR icon
50
Emerson Electric
EMR
$86.7B
$3.61M 0.49%
66,229
+4,150
+7% +$222K
1
2
3 4 5

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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.