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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
CMCSA icon
201
Comcast
CMCSA
$87.1B
$548K 0.07%
16,506
– –
PNW icon
202
Pinnacle West Capital
PNW
$12.3B
$540K 0.07%
7,104
-1,296
-15% -$101K
HST icon
203
Host Hotels & Resorts
HST
$17.3B
$536K 0.07%
34,415
+20,115
+141% +$345K
WEC icon
204
WEC Energy
WEC
$35.2B
$535K 0.07%
8,936
-100
-1% -$6.24K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$533K 0.07%
6,225
-230
-4% -$19.9K
BAX icon
206
Baxter International
BAX
$14.3B
$525K 0.07%
11,018
-100
-0.9% -$4.72K
F icon
207
Ford
F
$56.8B
$520K 0.07%
43,133
-4,075
-9% -$51.4K
PYPL icon
208
PayPal
PYPL
$49.8B
$515K 0.07%
12,560
+197
+2% +$7.57K
VMC icon
209
Vulcan Materials
VMC
$37.1B
$514K 0.07%
4,516
-134
-3% -$15.8K
DRI icon
210
Darden Restaurants
DRI
$23.9B
$510K 0.07%
8,310
-50
-0.6% -$3.1K
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$497K 0.07%
15,372
– –
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$496K 0.07%
7,254
-102
-1% -$6.88K
BIIB icon
213
Biogen
BIIB
$30.9B
$485K 0.07%
1,550
-30
-2% -$8.88K
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$480K 0.06%
10,555
– –
SJM icon
215
J.M. Smucker
SJM
$12.7B
$475K 0.06%
3,501
-4
-0.1% -$587
SYY icon
216
Sysco
SYY
$40.5B
$469K 0.06%
9,566
-80
-0.8% -$4.11K
IWR icon
217
iShares Russell Mid-Cap ETF
IWR
$57.1B
$462K 0.06%
10,612
-120
-1% -$5.2K
RTN
218
DELISTED
Raytheon Company
RTN
$459K 0.06%
3,375
-50
-1% -$6.95K
ED icon
219
Consolidated Edison
ED
$39.6B
$457K 0.06%
6,070
– –
HUM icon
220
Humana
HUM
$43.6B
$456K 0.06%
2,580
-2,422
-48% -$420K
MAR icon
221
Marriott International
MAR
$93.4B
$452K 0.06%
6,715
-450
-6% -$31.7K
PAYX icon
222
Paychex
PAYX
$41.6B
$451K 0.06%
7,800
– –
CHTR icon
223
Charter Communications
CHTR
$18B
$447K 0.06%
1,654
-82
-5% -$20.7K
J icon
224
Jacobs Solutions
J
$17B
$447K 0.06%
10,458
-120
-1% -$5.2K
BNY
225
Bank of New York Mellon
BNY
$108B
$445K 0.06%
11,146
– –
7 8
9
10 11

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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.