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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
(+18%)
Cap. Flow
+$91.6M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
367
New
37
Increased
197
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.7M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.95M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.55M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.27M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$3.53M |
| 3 |
Goodyear
GT
|
+$1.06M |
| 4 |
Cognizant
CTSH
|
+$891K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$17.2B
| $666K | 0.08% |
35,350
+935
| +3% | +$15.8K |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $664K | 0.08% |
4,679
+1,304
| +39% | +$185K |
|
203
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $659K | 0.08% |
21,446
-496
| -2% | -$15.2K |
|
204
Intercontinental Exchange
ICE
$85.2B
| $657K | 0.08% |
11,655
+570
| +5% | +$31.6K |
|
205
A.O. Smith
AOS
$8.25B
| $653K | 0.07% |
13,800
+1,300
| +10% | +$62.7K |
|
206
Equity Residential
EQR
$25.3B
| $651K | 0.07% |
10,109
-358
| -3% | -$22K |
|
207
PPG Industries
PPG
$25.3B
| $638K | 0.07% |
6,736
-599
| -8% | -$57.2K |
|
208
Sysco
SYY
$40.7B
| $636K | 0.07% |
11,485
+1,919
| +20% | +$99.7K |
|
|
BPL
209
DELISTED
Buckeye Partners, L.P.
BPL
| $623K | 0.07% |
9,415
| – | – |
|
210
Xcel Energy
XEL
$48.6B
| $618K | 0.07% |
15,196
+59
| +0.4% | +$2.36K |
|
211
Air Products & Chemicals
APD
$65.2B
| $616K | 0.07% |
4,281
-453
| -10% | -$63.4K |
|
212
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $609K | 0.07% |
16,369
+7,832
| +92% | +$298K |
|
213
Norfolk Southern
NSC
$75.6B
| $606K | 0.07% |
5,609
-100
| -2% | -$10.1K |
|
214
Consolidated Edison
ED
$39.8B
| $603K | 0.07% |
8,179
+2,109
| +35% | +$152K |
|
215
Alphabet (Google) Class C
GOOG
$4.59T
| $599K | 0.07% |
15,520
+4,340
| +39% | +$169K |
|
|
WR
216
DELISTED
Westar Energy Inc
WR
| $596K | 0.07% |
10,568
-338
| -3% | -$19.2K |
|
|
217
Goodyear
GT
$2.02B
| $593K | 0.07% |
19,227
-34,260
| -64% | -$1.06M |
|
218
Welltower
WELL
$168B
| $593K | 0.07% |
8,858
+1,393
| +19% | +$92.3K |
|
219
iShares Core S&P Small-Cap ETF
IJR
$113B
| $590K | 0.07% |
8,574
+2,336
| +37% | +$151K |
|
220
iShares Russell Mid-Cap ETF
IWR
$57.3B
| $587K | 0.07% |
13,112
+2,500
| +24% | +$109K |
|
|
ETP
221
DELISTED
Energy Transfer Partners L.p.
ETP
| $579K | 0.07% |
16,179
| – | – |
|
222
Mohawk Industries
MHK
$9.01B
| $577K | 0.07% |
2,890
| – | – |
|
223
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $570K | 0.07% |
12,058
-704
| -6% | -$32.7K |
|
|
BNY
224
Bank of New York Mellon
BNY
$106B
| $569K | 0.07% |
12,007
+861
| +8% | +$38.8K |
|
225
Darden Restaurants
DRI
$23.6B
| $568K | 0.07% |
7,810
-500
| -6% | -$34.8K |
|
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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.