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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
+36.47%
5 Year Est. Return
+51.32%
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
MSFT icon
26
Microsoft
MSFT
$3.62T
$7.14M 0.82%
114,846
+16,923
+17% +$1.02M
MRK icon
27
Merck
MRK
$316B
$6.42M 0.73%
114,205
+21,091
+23% +$1.23M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$884B
$6.41M 0.73%
28,499
-108
-0.4% -$23.7K
MMM icon
29
3M
MMM
$91.4B
$6.36M 0.73%
42,572
+9,926
+30% +$1.43M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.57T
$6.21M 0.71%
156,840
+21,840
+16% +$873K
KO icon
31
Coca-Cola
KO
$374B
$6.2M 0.71%
149,463
+8,248
+6% +$343K
FISV
32
Fiserv Inc
FISV
$29B
$6.07M 0.69%
114,192
-44
-0% -$2.26K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.81M 0.66%
162,279
+415
+0.3% +$15.2K
MO icon
34
Altria Group
MO
$114B
$5.75M 0.66%
85,112
+1,700
+2% +$109K
ABT icon
35
Abbott
ABT
$185B
$5.65M 0.65%
147,076
+28,277
+24% +$1.12M
CSCO icon
36
Cisco
CSCO
$457B
$5.44M 0.62%
180,033
+19,911
+12% +$607K
GPC icon
37
Genuine Parts
GPC
$17.7B
$5.11M 0.58%
53,486
+187
+0.4% +$17.8K
HD icon
38
Home Depot
HD
$339B
$5.03M 0.58%
37,510
+5,169
+16% +$666K
CELG
39
DELISTED
Celgene Corp
CELG
$4.97M 0.57%
42,981
+2,649
+7% +$295K
AET
40
DELISTED
Aetna Inc
AET
$4.95M 0.57%
39,908
+1,030
+3% +$123K
CVS icon
41
CVS Health
CVS
$134B
$4.92M 0.56%
62,354
+2,423
+4% +$196K
GILD icon
42
Gilead Sciences
GILD
$163B
$4.92M 0.56%
68,690
-2,017
-3% -$150K
SLB icon
43
SLB Ltd
SLB
$73.2B
$4.89M 0.56%
58,218
+1,221
+2% +$100K
AXP icon
44
American Express
AXP
$233B
$4.87M 0.56%
65,664
-325
-0.5% -$22.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$4.78M 0.55%
21,380
-453
-2% -$99K
SPG icon
46
Simon Property Group
SPG
$74.3B
$4.63M 0.53%
26,087
-52
-0.2% -$9.66K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.52M 0.52%
194,562
+34,518
+22% +$741K
MCHP icon
48
Microchip Technology
MCHP
$40.8B
$4.44M 0.51%
138,378
-1,548
-1% -$48.7K
IBM icon
49
IBM
IBM
$213B
$4.39M 0.5%
27,690
+4,768
+21% +$726K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$78.4B
$4.25M 0.49%
73,539
+709
+1% +$40.9K
1
2
3 4 5

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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.