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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
AMAT icon
151
Applied Materials
AMAT
$426B
$968K 0.13%
32,117
-1,200
-4% -$33.5K
GVI icon
152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$951K 0.13%
8,430
-445
-5% -$50.2K
DTE icon
153
DTE Energy
DTE
$29.1B
$938K 0.13%
11,759
– –
VCR icon
154
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$937K 0.13%
7,448
-319
-4% -$40.3K
MPC icon
155
Marathon Petroleum
MPC
$89.9B
$901K 0.12%
22,198
+1,230
+6% +$49.9K
BX icon
156
Blackstone
BX
$110B
$893K 0.12%
34,981
+2,400
+7% +$63.3K
IP icon
157
International Paper
IP
$22.4B
$892K 0.12%
19,627
+285
+1% +$12.6K
GD icon
158
General Dynamics
GD
$104B
$879K 0.12%
5,665
+120
+2% +$17.9K
HCA icon
159
HCA Healthcare
HCA
$88.4B
$873K 0.12%
11,550
-37
-0.3% -$2.83K
NVS icon
160
Novartis
NVS
$295B
$841K 0.11%
11,885
– –
UPS icon
161
United Parcel Service
UPS
$91.6B
$832K 0.11%
7,610
-152
-2% -$16.6K
CSX icon
162
CSX Corp
CSX
$94.4B
$789K 0.11%
77,634
-5,670
-7% -$53.6K
MDLZ icon
163
Mondelez International
MDLZ
$78.9B
$787K 0.11%
17,916
– –
APH icon
164
Amphenol
APH
$212B
$783K 0.11%
48,244
– –
EBAY icon
165
eBay
EBAY
$48.5B
$775K 0.1%
23,550
-25
-0.1% -$755
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$775K 0.1%
6,349
+320
+5% +$38.7K
PPG icon
167
PPG Industries
PPG
$26.4B
$758K 0.1%
7,335
+565
+8% +$59.3K
CCL icon
168
Carnival Corporation Ltd
CCL
$41.2B
$746K 0.1%
15,265
+4,615
+43% +$213K
ETN icon
169
Eaton
ETN
$175B
$734K 0.1%
11,167
-596
-5% -$38.5K
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$719K 0.1%
+21,942
New +$736K
BDX icon
171
Becton Dickinson
BDX
$47B
$714K 0.1%
4,074
-205
-5% -$35.1K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$701K 0.09%
5,689
– –
XLE icon
173
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$699K 0.09%
19,810
+140
+0.7% +$4.8K
BOH icon
174
Bank of Hawaii
BOH
$3.19B
$690K 0.09%
9,500
– –
GSK icon
175
GSK
GSK
$104B
$689K 0.09%
12,780
-120
-0.9% -$6.58K
5 6
7
8 9

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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.