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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
VLO icon
101
Valero Energy
VLO
$88.5B
$1.75M 0.24%
32,981
+1,730
+6% +$92.3K
WM icon
102
Waste Management
WM
$90.5B
$1.74M 0.23%
27,276
-1,355
-5% -$88.6K
GT icon
103
Goodyear
GT
$2.02B
$1.73M 0.23%
53,487
+505
+1% +$14.7K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.69M 0.23%
54,705
-200
-0.4% -$6.18K
V icon
105
Visa
V
$683B
$1.67M 0.23%
20,243
-730
-3% -$58.4K
VFC icon
106
VF Corp
VFC
$5.87B
$1.66M 0.22%
31,504
-687
-2% -$39.7K
DFS
107
DELISTED
Discover Financial Services
DFS
$1.64M 0.22%
28,968
-160
-0.5% -$9.16K
IVZ icon
108
Invesco
IVZ
$13.6B
$1.64M 0.22%
52,379
-400
-0.8% -$11.8K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.2B
$1.56M 0.21%
17,958
-316
-2% -$28.2K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.21%
32,150
-1,240
-4% -$60.6K
VFH icon
111
Vanguard Financials ETF
VFH
$13.7B
$1.55M 0.21%
31,450
+306
+1% +$15.1K
LMT icon
112
Lockheed Martin
LMT
$135B
$1.54M 0.21%
6,408
-185
-3% -$46.3K
FDX icon
113
FedEx
FDX
$73.2B
$1.52M 0.21%
8,724
-890
-9% -$146K
TEVA icon
114
Teva Pharmaceuticals
TEVA
$40.1B
$1.5M 0.2%
32,579
+5,547
+21% +$289K
WMT icon
115
Walmart Inc
WMT
$888B
$1.5M 0.2%
62,319
+3,540
+6% +$85.9K
D icon
116
Dominion Energy
D
$60.5B
$1.49M 0.2%
20,050
-403
-2% -$30.7K
TROW icon
117
T. Rowe Price
TROW
$24.2B
$1.47M 0.2%
22,071
-8,744
-28% -$609K
MET icon
118
MetLife
MET
$62B
$1.41M 0.19%
35,619
-875
-2% -$32.9K
DHR icon
119
Danaher
DHR
$139B
$1.35M 0.18%
19,373
-6,146
-24% -$436K
PKG icon
120
Packaging Corp of America
PKG
$22.4B
$1.3M 0.17%
15,953
-140
-0.9% -$10.7K
CMI icon
121
Cummins
CMI
$89.5B
$1.28M 0.17%
10,010
+540
+6% +$65.5K
AMGN icon
122
Amgen
AMGN
$210B
$1.27M 0.17%
7,618
+1,725
+29% +$292K
TJX icon
123
TJX Companies
TJX
$174B
$1.26M 0.17%
33,780
+950
+3% +$37.2K
NEOG icon
124
Neogen
NEOG
$2.59B
$1.25M 0.17%
59,600
+5,269
+10% +$113K
PX
125
DELISTED
Praxair Inc
PX
$1.25M 0.17%
10,345
-384
-4% -$45.4K
3 4
5
6 7

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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.