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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
ORCL icon
51
Oracle
ORCL
$420B
$3.56M 0.48%
90,724
+4,008
+5% +$163K
IBM icon
52
IBM
IBM
$222B
$3.48M 0.47%
22,922
+1,596
+7% +$242K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.44M 0.46%
78,884
– –
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$3.31M 0.45%
46,951
-474
-1% -$35.4K
NEE icon
55
NextEra Energy
NEE
$182B
$3.25M 0.44%
106,292
-1,200
-1% -$37.8K
UNP icon
56
Union Pacific
UNP
$176B
$3.24M 0.44%
33,239
-110
-0.3% -$10.3K
ALL icon
57
Allstate
ALL
$67.6B
$3.14M 0.42%
45,337
+2,565
+6% +$177K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.09M 0.42%
160,044
-20,914
-12% -$431K
PRU icon
59
Prudential Financial
PRU
$42.9B
$3.06M 0.41%
37,498
-430
-1% -$33K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.99M 0.4%
44,976
-50
-0.1% -$3.3K
STZ icon
61
Constellation Brands
STZ
$22.4B
$2.97M 0.4%
17,854
+320
+2% +$52.8K
QCOM icon
62
Qualcomm
QCOM
$171B
$2.94M 0.4%
42,976
+1,019
+2% +$62K
CAT icon
63
Caterpillar
CAT
$404B
$2.92M 0.39%
32,924
+270
+0.8% +$22.1K
TSN icon
64
Tyson Foods
TSN
$20.7B
$2.8M 0.38%
37,521
-60
-0.2% -$4.4K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.77M 0.37%
112,914
-1,740
-2% -$44.2K
BA icon
66
Boeing
BA
$187B
$2.74M 0.37%
20,803
+246
+1% +$32.4K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.7M 0.36%
112,890
+548
+0.5% +$12.7K
QQQ icon
68
Invesco QQQ Trust
QQQ
$485B
$2.64M 0.36%
22,273
+25
+0.1% +$2.88K
USB icon
69
US Bancorp
USB
$100B
$2.51M 0.34%
58,562
-629
-1% -$26.7K
AVGO icon
70
Broadcom
AVGO
$1.99T
$2.5M 0.34%
144,980
+560
+0.4% +$9.37K
HON icon
71
Honeywell
HON
$78.9B
$2.48M 0.33%
23,673
-273
-1% -$28.5K
KMI icon
72
Kinder Morgan
KMI
$69.9B
$2.42M 0.33%
104,773
-2,459
-2% -$52.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.39M 0.32%
16,553
+5,380
+48% +$787K
AEP icon
74
American Electric Power
AEP
$69.9B
$2.36M 0.32%
36,777
-1,140
-3% -$76.7K
LUV icon
75
Southwest Airlines
LUV
$23.8B
$2.33M 0.31%
59,931
-1,680
-3% -$63.9K
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.