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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
ACN icon
51
Accenture
ACN
$101B
$4.23M 0.48%
36,107
+3,362
+10% +$399K
LOW icon
52
Lowe's Companies
LOW
$119B
$4.13M 0.47%
58,093
+3,479
+6% +$246K
GIS icon
53
General Mills
GIS
$19.2B
$4.06M 0.46%
65,675
+46
+0.1% +$2.85K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$4.05M 0.46%
35,174
+5,693
+19% +$699K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.99M 0.46%
46,819
+42,243
+923% +$3.55M
EMR icon
56
Emerson Electric
EMR
$86.7B
$3.92M 0.45%
70,334
+4,105
+6% +$221K
UNP icon
57
Union Pacific
UNP
$173B
$3.87M 0.44%
37,321
+4,082
+12% +$401K
PRU icon
58
Prudential Financial
PRU
$42.7B
$3.78M 0.43%
36,306
-1,192
-3% -$113K
BMY icon
59
Bristol-Myers Squibb
BMY
$134B
$3.69M 0.42%
63,081
+20,482
+48% +$1.12M
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.51M 0.4%
77,044
-1,840
-2% -$81K
BA icon
61
Boeing
BA
$185B
$3.49M 0.4%
22,444
+1,641
+8% +$240K
CAT icon
62
Caterpillar
CAT
$382B
$3.49M 0.4%
37,642
+4,718
+14% +$428K
ORCL icon
63
Oracle
ORCL
$409B
$3.46M 0.4%
89,868
-856
-0.9% -$33.5K
ALL icon
64
Allstate
ALL
$67.6B
$3.41M 0.39%
46,010
+673
+1% +$47.4K
STZ icon
65
Constellation Brands
STZ
$22.4B
$3.28M 0.38%
21,409
+3,555
+20% +$565K
NEE icon
66
NextEra Energy
NEE
$181B
$3.28M 0.38%
109,796
+3,504
+3% +$105K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$3.17M 0.36%
43,736
-1,240
-3% -$85.8K
ATVI
68
DELISTED
Activision Blizzard
ATVI
$3.14M 0.36%
86,856
+946
+1% +$37.8K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$3.08M 0.35%
44,836
-2,115
-5% -$152K
AVGO icon
70
Broadcom
AVGO
$1.87T
$3.02M 0.35%
170,890
+25,910
+18% +$449K
USB icon
71
US Bancorp
USB
$99.6B
$2.97M 0.34%
57,882
-680
-1% -$32.3K
LUV icon
72
Southwest Airlines
LUV
$23B
$2.97M 0.34%
59,584
-347
-0.6% -$15.6K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.97M 0.34%
18,209
+1,656
+10% +$255K
WMT icon
74
Walmart Inc
WMT
$881B
$2.89M 0.33%
125,619
+63,300
+102% +$1.48M
QCOM icon
75
Qualcomm
QCOM
$159B
$2.82M 0.32%
43,204
+228
+0.5% +$15.3K
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.