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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.7M 0.31%
111,234
-1,680
-1% -$40.1K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.69M 0.31%
111,142
-1,748
-2% -$41.7K
NKE icon
78
Nike
NKE
$61.6B
$2.67M 0.31%
52,507
+9,521
+22% +$488K
KMB icon
79
Kimberly-Clark
KMB
$35.7B
$2.64M 0.3%
23,112
+5,916
+34% +$687K
QQQ icon
80
Invesco QQQ Trust
QQQ
$485B
$2.62M 0.3%
22,068
-205
-0.9% -$24.2K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.57M 0.29%
29,651
+27,250
+1,135% +$2.35M
HON icon
82
Honeywell
HON
$78.2B
$2.52M 0.29%
24,052
+379
+2% +$38.5K
PSX icon
83
Phillips 66
PSX
$82.7B
$2.51M 0.29%
29,020
+751
+3% +$62.4K
COP icon
84
ConocoPhillips
COP
$145B
$2.5M 0.29%
49,962
-870
-2% -$40.1K
DFS
85
DELISTED
Discover Financial Services
DFS
$2.47M 0.28%
34,322
+5,354
+18% +$340K
TSN icon
86
Tyson Foods
TSN
$21B
$2.46M 0.28%
39,796
+2,275
+6% +$150K
KR icon
87
Kroger
KR
$35.4B
$2.42M 0.28%
70,107
+2,547
+4% +$83.1K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.32M 0.27%
28,067
+5,238
+23% +$433K
FITB
89
Fifth Third Bancorp
FITB
$52.4B
$2.32M 0.27%
85,905
-5,718
-6% -$137K
VLO icon
90
Valero Energy
VLO
$88.5B
$2.32M 0.27%
33,914
+933
+3% +$57.4K
COST icon
91
Costco
COST
$423B
$2.31M 0.26%
14,413
+2,292
+19% +$350K
TRV icon
92
Travelers Companies
TRV
$78.7B
$2.23M 0.26%
18,258
+7,942
+77% +$907K
AEP icon
93
American Electric Power
AEP
$69.9B
$2.22M 0.25%
35,229
-1,548
-4% -$95.5K
EG icon
94
Everest Group
EG
$14.3B
$2.21M 0.25%
10,217
+143
+1% +$29.5K
KMI icon
95
Kinder Morgan
KMI
$69.9B
$2.2M 0.25%
106,423
+1,650
+2% +$34.9K
V icon
96
Visa
V
$683B
$2.17M 0.25%
27,751
+7,508
+37% +$604K
TGT icon
97
Target
TGT
$67.8B
$2.16M 0.25%
29,905
+3,809
+15% +$276K
AGN
98
DELISTED
Allergan plc
AGN
$2.15M 0.25%
10,239
+1,274
+14% +$264K
HAL icon
99
Halliburton
HAL
$26.6B
$2.14M 0.25%
39,630
-250
-0.6% -$12.5K
MGA icon
100
Magna International
MGA
$18.2B
$2.13M 0.24%
49,039
-402
-0.8% -$16.9K
2 3
4
5 6

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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.