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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
+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
TXN icon
151
Texas Instruments
TXN
$259B
$1.15M 0.13%
15,733
+561
+4% +$40K
CTSH icon
152
Cognizant
CTSH
$25.3B
$1.14M 0.13%
20,359
-16,650
-45% -$891K
CLX icon
153
Clorox
CLX
$12.7B
$1.13M 0.13%
9,415
-300
-3% -$35.4K
SO icon
154
Southern Company
SO
$107B
$1.13M 0.13%
22,979
-1,240
-5% -$60.9K
AFL icon
155
Aflac
AFL
$63.7B
$1.13M 0.13%
32,422
-1,190
-4% -$41.9K
LLY icon
156
Eli Lilly
LLY
$995B
$1.12M 0.13%
15,232
-135
-0.9% -$10.1K
TEVA icon
157
Teva Pharmaceuticals
TEVA
$40.1B
$1.11M 0.13%
30,571
-2,008
-6% -$80.2K
CMCSA icon
158
Comcast
CMCSA
$88.5B
$1.1M 0.13%
31,994
+15,488
+94% +$517K
STJ
159
DELISTED
St Jude Medical
STJ
$1.1M 0.13%
13,750
-300
-2% -$23.8K
SON icon
160
Sonoco
SON
$5.8B
$1.07M 0.12%
20,275
+212
+1% +$11.1K
SBUX icon
161
Starbucks
SBUX
$120B
$1.05M 0.12%
18,999
+7,729
+69% +$428K
UPS icon
162
United Parcel Service
UPS
$92.7B
$1.05M 0.12%
9,177
+1,567
+21% +$177K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.05M 0.12%
+9,117
New +$1.03M
DTE icon
164
DTE Energy
DTE
$29.5B
$1.04M 0.12%
12,362
+603
+5% +$48.5K
WEC icon
165
WEC Energy
WEC
$35.6B
$1.03M 0.12%
17,629
+8,693
+97% +$499K
BX icon
166
Blackstone
BX
$110B
$1.03M 0.12%
38,181
+3,200
+9% +$83K
CCL icon
167
Carnival Corporation Ltd
CCL
$40.5B
$1.03M 0.12%
19,718
+4,453
+29% +$223K
AMAT icon
168
Applied Materials
AMAT
$434B
$1.02M 0.12%
31,517
-600
-2% -$18.3K
BDX icon
169
Becton Dickinson
BDX
$46.9B
$977K 0.11%
6,048
+1,974
+48% +$328K
CMA
170
DELISTED
Comerica
CMA
$975K 0.11%
14,324
– –
IP icon
171
International Paper
IP
$22.4B
$969K 0.11%
19,289
-338
-2% -$15.6K
BAX icon
172
Baxter International
BAX
$14.7B
$963K 0.11%
21,716
+10,698
+97% +$495K
CSX icon
173
CSX Corp
CSX
$94.5B
$958K 0.11%
79,962
+2,328
+3% +$26.1K
LUMN icon
174
Lumen
LUMN
$6.91B
$950K 0.11%
39,940
+6
+0% +$152
GLD icon
175
SPDR Gold Trust
GLD
$132B
$945K 0.11%
8,626
+8
+0.1% +$929
5 6
7
8 9

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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.