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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
AMZN icon
176
Amazon
AMZN
$2.94T
$684K 0.09%
16,340
+8,240
+102% +$315K
CMA
177
DELISTED
Comerica
CMA
$678K 0.09%
14,324
-1,300
-8% -$58.9K
STT icon
178
State Street
STT
$51.4B
$676K 0.09%
9,710
-2,373
-20% -$155K
HIG icon
179
Hartford Financial Services
HIG
$39.4B
$675K 0.09%
15,758
-200
-1% -$8.37K
EQR icon
180
Equity Residential
EQR
$25.4B
$674K 0.09%
10,467
– –
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$674K 0.09%
9,415
– –
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$668K 0.09%
8,269
+154
+2% +$12.4K
APD icon
183
Air Products & Chemicals
APD
$65.7B
$659K 0.09%
4,734
-308
-6% -$42.7K
XEL icon
184
Xcel Energy
XEL
$48.2B
$623K 0.08%
15,137
-570
-4% -$24.4K
WR
185
DELISTED
Westar Energy Inc
WR
$619K 0.08%
10,906
-260
-2% -$14.4K
AOS icon
186
A.O. Smith
AOS
$8.59B
$618K 0.08%
12,500
– –
SBUX icon
187
Starbucks
SBUX
$121B
$610K 0.08%
11,270
-4,579
-29% -$256K
ETP
188
DELISTED
Energy Transfer Partners L.p.
ETP
$599K 0.08%
16,179
-1,000
-6% -$39.3K
ICE icon
189
Intercontinental Exchange
ICE
$84.1B
$597K 0.08%
11,085
+2,325
+27% +$127K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$29.2B
$589K 0.08%
12,762
-309
-2% -$13.9K
SWK icon
191
Stanley Black & Decker
SWK
$15.6B
$589K 0.08%
4,787
– –
ITC
192
DELISTED
ITC HOLDINGS CORP
ITC
$587K 0.08%
12,633
-370
-3% -$17.1K
EMN icon
193
Eastman Chemical
EMN
$8.39B
$580K 0.08%
8,565
-1,000
-10% -$67.1K
MHK icon
194
Mohawk Industries
MHK
$9.19B
$579K 0.08%
2,890
– –
EXC icon
195
Exelon
EXC
$47.1B
$573K 0.08%
24,113
+9,211
+62% +$231K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$564K 0.08%
15,071
-955
-6% -$34.9K
WELL icon
197
Welltower
WELL
$171B
$558K 0.08%
7,465
-625
-8% -$47.9K
ZBH icon
198
Zimmer Biomet
ZBH
$19B
$555K 0.07%
4,392
– –
NSC icon
199
Norfolk Southern
NSC
$76.8B
$554K 0.07%
5,709
+75
+1% +$6.83K
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.99B
$554K 0.07%
4,048
-458
-10% -$64.1K
6 7
8
9 10

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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.