We are live on ! Find out more
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
TWI icon
101
Titan International
TWI
$483M
$2.07M 0.24%
+184,571
New +$2.02M
AAP icon
102
Advance Auto Parts
AAP
$3.55B
$2.02M 0.23%
11,950
– –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$2.01M 0.23%
27,355
-280
-1% -$19.9K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.99M 0.23%
60,180
+5,475
+10% +$174K
TWX
105
DELISTED
Time Warner Inc
TWX
$1.98M 0.23%
20,530
+8,108
+65% +$722K
VFH icon
106
Vanguard Financials ETF
VFH
$13.7B
$1.98M 0.23%
33,301
+1,851
+6% +$101K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$1.95M 0.22%
14,435
-280
-2% -$35.8K
SYK icon
108
Stryker
SYK
$129B
$1.92M 0.22%
16,053
+5,973
+59% +$687K
PM icon
109
Philip Morris
PM
$291B
$1.92M 0.22%
20,939
+2,292
+12% +$212K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.91M 0.22%
22,355
-135
-0.6% -$11.3K
MET icon
111
MetLife
MET
$61.9B
$1.91M 0.22%
39,752
+4,133
+12% +$190K
WM icon
112
Waste Management
WM
$90B
$1.89M 0.22%
26,671
-605
-2% -$40.5K
PPL
113
PPL Corp
PPL
$26.5B
$1.85M 0.21%
54,456
+22,293
+69% +$748K
GLW icon
114
Corning
GLW
$137B
$1.83M 0.21%
75,492
-1,013
-1% -$24.1K
CL icon
115
Colgate-Palmolive
CL
$73.8B
$1.8M 0.21%
27,470
+11,140
+68% +$764K
BLK icon
116
Blackrock
BLK
$175B
$1.79M 0.2%
4,703
+1,439
+44% +$528K
FDX icon
117
FedEx
FDX
$74.1B
$1.79M 0.2%
9,593
+869
+10% +$159K
GD icon
118
General Dynamics
GD
$104B
$1.78M 0.2%
10,298
+4,633
+82% +$758K
LMT icon
119
Lockheed Martin
LMT
$136B
$1.75M 0.2%
6,996
+588
+9% +$147K
CAH icon
120
Cardinal Health
CAH
$54.7B
$1.71M 0.2%
23,788
-339
-1% -$24.5K
MPC icon
121
Marathon Petroleum
MPC
$91.3B
$1.71M 0.2%
33,859
+11,661
+53% +$529K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.19%
30,982
-70
-0.2% -$3.6K
DKS icon
123
Dick's Sporting Goods
DKS
$18B
$1.64M 0.19%
30,882
-3,878
-11% -$222K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.2B
$1.64M 0.19%
19,879
+1,921
+11% +$156K
DUK icon
125
Duke Energy
DUK
$96.9B
$1.63M 0.19%
21,031
+8,090
+63% +$620K
3 4
5
6 7

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

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.