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
IVZ icon
126
Invesco
IVZ
$14.1B
$1.61M 0.18%
53,160
+781
+1% +$24K
VFC icon
127
VF Corp
VFC
$5.97B
$1.59M 0.18%
31,754
+250
+0.8% +$13K
D icon
128
Dominion Energy
D
$60B
$1.58M 0.18%
20,673
+623
+3% +$45.9K
DOC icon
129
Healthpeak Properties
DOC
$15.1B
$1.51M 0.17%
50,738
-10,163
-17% -$310K
DHR icon
130
Danaher
DHR
$139B
$1.43M 0.16%
20,695
+1,322
+7% +$91.8K
WHR icon
131
Whirlpool
WHR
$3.01B
$1.37M 0.16%
7,546
+97
+1% +$16.1K
HDV
132
iShares Core High Dividend ETF
HDV
$14.8B
$1.36M 0.16%
+83,000
New +$1.34M
PKG icon
133
Packaging Corp of America
PKG
$23B
$1.36M 0.16%
16,043
+90
+0.6% +$7.55K
TROW icon
134
T. Rowe Price
TROW
$24.7B
$1.34M 0.15%
17,813
-4,258
-19% -$302K
TJX icon
135
TJX Companies
TJX
$176B
$1.31M 0.15%
34,938
+1,158
+3% +$43.8K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.15%
11,566
+2,550
+28% +$291K
ADI icon
137
Analog Devices
ADI
$184B
$1.3M 0.15%
17,925
+400
+2% +$27.2K
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.25M 0.14%
30,596
+140
+0.5% +$5.65K
APH icon
139
Amphenol
APH
$214B
$1.24M 0.14%
73,864
+25,620
+53% +$427K
EPD icon
140
Enterprise Products Partners
EPD
$81.3B
$1.22M 0.14%
45,159
– –
CMI icon
141
Cummins
CMI
$90.2B
$1.22M 0.14%
8,885
-1,125
-11% -$151K
PX
142
DELISTED
Praxair Inc
PX
$1.22M 0.14%
10,370
+25
+0.2% +$2.97K
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.2M 0.14%
9,299
+1,851
+25% +$235K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$1.19M 0.14%
26,747
+8,831
+49% +$380K
AMGN icon
145
Amgen
AMGN
$218B
$1.18M 0.13%
8,049
+431
+6% +$64.9K
JCI icon
146
Johnson Controls International
JCI
$93.5B
$1.17M 0.13%
28,508
-18,230
-39% -$798K
K
147
DELISTED
Kellanova
K
$1.16M 0.13%
16,775
-2
-0% -$139
DE icon
148
Deere & Co
DE
$166B
$1.16M 0.13%
11,235
-125
-1% -$11.8K
CB icon
149
Chubb
CB
$135B
$1.16M 0.13%
8,743
+756
+9% +$96.4K
UNH icon
150
UnitedHealth
UNH
$378B
$1.15M 0.13%
7,198
+4,622
+179% +$690K
4 5
6
7 8

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.