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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
+3.87%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$18.5M
Cap. Flow
-$3.58M
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
EPD icon
126
Enterprise Products Partners
EPD
$81.6B
$1.25M 0.17%
45,159
-140
-0.3% -$3.87K
SO icon
127
Southern Company
SO
$107B
$1.24M 0.17%
24,219
-226
-0.9% -$11.9K
LLY icon
128
Eli Lilly
LLY
$1.04T
$1.23M 0.17%
15,367
+210
+1% +$16.8K
K
129
DELISTED
Kellanova
K
$1.22M 0.16%
16,777
+208
+1% +$15.9K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.22M 0.16%
30,456
-4,960
-14% -$200K
CLX icon
131
Clorox
CLX
$12.8B
$1.22M 0.16%
9,715
– –
CL icon
132
Colgate-Palmolive
CL
$74.4B
$1.21M 0.16%
16,330
-66
-0.4% -$4.88K
WHR icon
133
Whirlpool
WHR
$2.93B
$1.21M 0.16%
7,449
-103
-1% -$18.2K
AFL icon
134
Aflac
AFL
$63.9B
$1.21M 0.16%
33,612
-19,610
-37% -$714K
BLK icon
135
Blackrock
BLK
$176B
$1.18M 0.16%
3,264
+96
+3% +$34.9K
TRV icon
136
Travelers Companies
TRV
$79.8B
$1.18M 0.16%
10,316
-120
-1% -$14K
SYK icon
137
Stryker
SYK
$129B
$1.17M 0.16%
10,080
+725
+8% +$84.5K
ADI icon
138
Analog Devices
ADI
$184B
$1.13M 0.15%
17,525
-475
-3% -$29.5K
STJ
139
DELISTED
St Jude Medical
STJ
$1.12M 0.15%
14,050
– –
PPL
140
PPL Corp
PPL
$26.3B
$1.11M 0.15%
32,163
+1,923
+6% +$69.2K
LUMN icon
141
Lumen
LUMN
$6.26B
$1.1M 0.15%
39,934
-1,500
-4% -$43.8K
GLD icon
142
SPDR Gold Trust
GLD
$138B
$1.08M 0.15%
8,618
+103
+1% +$13.1K
TXN icon
143
Texas Instruments
TXN
$254B
$1.06M 0.14%
15,172
-534
-3% -$36.4K
SON icon
144
Sonoco
SON
$5.78B
$1.06M 0.14%
20,063
+310
+2% +$16K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.14%
9,016
-100
-1% -$11.6K
DUK icon
146
Duke Energy
DUK
$96.2B
$1.04M 0.14%
12,941
-133
-1% -$11K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$1.02M 0.14%
23,823
+1,454
+7% +$55.4K
CB icon
148
Chubb
CB
$136B
$1M 0.14%
7,987
– –
TWX
149
DELISTED
Time Warner Inc
TWX
$989K 0.13%
12,422
– –
DE icon
150
Deere & Co
DE
$165B
$970K 0.13%
11,360
-150
-1% -$12.3K
4 5
6
7 8

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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.