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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$2.3M 0.31%
42,599
-3,074
-7% -$197K
PSX icon
77
Phillips 66
PSX
$81B
$2.28M 0.31%
28,269
-13,213
-32% -$1.03M
NKE icon
78
Nike
NKE
$61.9B
$2.26M 0.31%
42,986
-1,008
-2% -$56.9K
COP icon
79
ConocoPhillips
COP
$141B
$2.21M 0.3%
50,832
-5,510
-10% -$229K
JCI icon
80
Johnson Controls International
JCI
$93.9B
$2.17M 0.29%
46,738
-7,779
-14% -$361K
KMB icon
81
Kimberly-Clark
KMB
$36.9B
$2.17M 0.29%
17,196
-250
-1% -$32.3K
MGA icon
82
Magna International
MGA
$19B
$2.12M 0.29%
49,441
-440
-0.9% -$17.3K
DOC icon
83
Healthpeak Properties
DOC
$15B
$2.1M 0.28%
60,901
-741
-1% -$25.9K
AGN
84
DELISTED
Allergan plc
AGN
$2.06M 0.28%
8,965
+630
+8% +$154K
KR icon
85
Kroger
KR
$34.9B
$2M 0.27%
67,560
+815
+1% +$27.1K
DKS icon
86
Dick's Sporting Goods
DKS
$17.9B
$1.97M 0.27%
34,760
+3,840
+12% +$211K
EG icon
87
Everest Group
EG
$14.3B
$1.91M 0.26%
10,074
+470
+5% +$88.4K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.9M 0.26%
22,490
-345
-2% -$29.4K
CAH icon
89
Cardinal Health
CAH
$55.7B
$1.88M 0.25%
24,127
-295
-1% -$23.8K
FITB
90
Fifth Third Bancorp
FITB
$52.5B
$1.87M 0.25%
91,623
-700
-0.8% -$13.5K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$1.85M 0.25%
27,635
-1,010
-4% -$68.6K
COST icon
92
Costco
COST
$417B
$1.85M 0.25%
12,121
+475
+4% +$76.8K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.25%
22,829
+7,075
+45% +$577K
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.8B
$1.83M 0.25%
14,715
+100
+0.7% +$12.2K
PM icon
95
Philip Morris
PM
$292B
$1.81M 0.24%
18,647
-270
-1% -$27K
GLW icon
96
Corning
GLW
$137B
$1.81M 0.24%
76,505
-1,550
-2% -$34.6K
TGT icon
97
Target
TGT
$67B
$1.79M 0.24%
26,096
-420
-2% -$30.1K
HAL icon
98
Halliburton
HAL
$26.7B
$1.79M 0.24%
39,880
-475
-1% -$20.7K
AAP icon
99
Advance Auto Parts
AAP
$3.59B
$1.78M 0.24%
11,950
-50
-0.4% -$7.99K
CTSH icon
100
Cognizant
CTSH
$25.1B
$1.77M 0.24%
37,009
+1,847
+5% +$105K
2 3
4
5 6

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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.