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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
GVI icon
176
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$926K 0.11%
8,430
– –
F icon
177
Ford
F
$57.5B
$914K 0.1%
75,304
+32,171
+75% +$390K
SE
178
DELISTED
Spectra Energy Corp Wi
SE
$909K 0.1%
22,125
-1,698
-7% -$70.4K
AMZN icon
179
Amazon
AMZN
$2.99T
$882K 0.1%
23,540
+7,200
+44% +$282K
HCA icon
180
HCA Healthcare
HCA
$88B
$856K 0.1%
11,561
+11
+0.1% +$824
MTB icon
181
M&T Bank
MTB
$36.2B
$854K 0.1%
+5,457
New +$739K
BOH icon
182
Bank of Hawaii
BOH
$3.16B
$842K 0.1%
9,500
– –
NVS icon
183
Novartis
NVS
$292B
$789K 0.09%
12,086
+201
+2% +$13K
EMN icon
184
Eastman Chemical
EMN
$8.23B
$787K 0.09%
10,465
+1,900
+22% +$137K
NEOG icon
185
Neogen
NEOG
$2.59B
$785K 0.09%
31,707
-27,893
-47% -$619K
KHC icon
186
Kraft Heinz
KHC
$31.6B
$772K 0.09%
8,837
+4,051
+85% +$347K
ETN icon
187
Eaton
ETN
$173B
$771K 0.09%
11,486
+319
+3% +$20.9K
HIG icon
188
Hartford Financial Services
HIG
$39.2B
$770K 0.09%
16,158
+400
+3% +$18.3K
STT icon
189
State Street
STT
$50.5B
$759K 0.09%
9,756
+46
+0.5% +$3.46K
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$754K 0.09%
20,020
+210
+1% +$7.59K
TMO icon
191
Thermo Fisher Scientific
TMO
$212B
$739K 0.08%
5,235
+2,450
+88% +$361K
MDT icon
192
Medtronic
MDT
$111B
$728K 0.08%
10,220
+7,007
+218% +$550K
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$44.6B
$725K 0.08%
9,131
+862
+10% +$69K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$725K 0.08%
8,182
+1,957
+31% +$169K
EXC icon
195
Exelon
EXC
$47B
$707K 0.08%
27,954
+3,841
+16% +$91.1K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.7B
$694K 0.08%
5,836
+1,636
+39% +$181K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$690K 0.08%
5,886
+197
+3% +$23.4K
ITW icon
198
Illinois Tool Works
ITW
$83B
$682K 0.08%
5,565
+2,235
+67% +$270K
EBAY icon
199
eBay
EBAY
$47.6B
$676K 0.08%
22,764
-786
-3% -$23.2K
GSK icon
200
GSK
GSK
$103B
$668K 0.08%
13,871
+1,091
+9% +$53.9K
6 7
8
9 10

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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.