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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
+3.87%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$18.5M
(+2.6%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
343
New
13
Increased
96
Reduced
154
Closed
13
Avg Time Held
10
quarters
Top 10 Avg Time Held
7.4
quarters
Top 20 Avg Time Held
8.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.69M |
| 2 |
Apple
AAPL
|
+$1.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$787K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$736K |
| 5 |
Verizon
VZ
|
+$650K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$5.53M |
| 2 |
Phillips 66
PSX
|
+$1.03M |
| 3 |
EMC CORPORATION
EMC
|
+$937K |
| 4 |
United Rentals
URI
|
+$920K |
| 5 |
Avnet
AVT
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.07% |
| 2 | Materials | 12.43% |
| 3 | Miscellaneous | 11.92% |
| 4 | Healthcare | 11.72% |
| 5 | Technology | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$17.4B
| $85.6M | 11.55% |
652,404
-41,499
| -6% | -$5.53M |
2013 Q2
13 quarters
|
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $67M | 9.03% |
1,517,578
-19,904
| -1% | -$848K |
2013 Q2
13 quarters
|
|
3
ExxonMobil
XOM
$723B
| $15.9M | 2.15% |
182,298
+1,915
| +1% | +$170K |
2013 Q2
13 quarters
|
|
4
Johnson & Johnson
JNJ
$607B
| $15.1M | 2.04% |
128,114
+2,633
| +2% | +$319K |
2013 Q2
13 quarters
|
|
|
5
Apple
AAPL
$5.05T
| $10.9M | 1.46% |
384,288
+52,168
| +16% | +$1.38M |
2013 Q2
13 quarters
|
|
6
Intel
INTC
$528B
| $10.3M | 1.39% |
273,788
+6,537
| +2% | +$231K |
2013 Q2
13 quarters
|
|
7
Procter & Gamble
PG
$360B
| $10.2M | 1.38% |
114,099
+3,820
| +3% | +$332K |
2013 Q2
13 quarters
|
|
8
Pfizer
PFE
$166B
| $10.2M | 1.38% |
317,502
+7,334
| +2% | +$245K |
2013 Q2
13 quarters
|
|
9
RTX Corp
RTX
$250B
| $10.1M | 1.36% |
158,202
-1,481
| -0.9% | -$98.2K |
2013 Q2
13 quarters
|
|
10
JPMorgan Chase
JPM
$883B
| $9.27M | 1.25% |
139,162
+6,474
| +5% | +$422K |
2013 Q2
13 quarters
|
|
11
Automatic Data Processing
ADP
$111B
| $9.16M | 1.24% |
103,854
+2,154
| +2% | +$195K |
2013 Q2
13 quarters
|
|
12
Chevron
CVX
$433B
| $9.08M | 1.22% |
88,203
+715
| +0.8% | +$73K |
2013 Q2
13 quarters
|
|
13
Vanguard Morningstar Growth ETF
VUG
$234B
| $8.9M | 1.2% |
475,824
-468
| -0.1% | -$8.71K |
2013 Q3
12 quarters
|
|
|
14
Verizon
VZ
$182B
| $8.71M | 1.17% |
167,490
+12,118
| +8% | +$650K |
2013 Q2
13 quarters
|
|
15
GE Aerospace
GE
$321B
| $8.38M | 1.13% |
59,042
-213
| -0.4% | -$31.8K |
2013 Q2
13 quarters
|
|
|
16
Vanguard Morningstar Value ETF
VTV
$188B
| $8.3M | 1.12% |
95,356
+19,404
| +26% | +$1.69M |
2013 Q3
12 quarters
|
|
17
AbbVie
ABBV
$501B
| $7.92M | 1.07% |
125,527
-1,995
| -2% | -$129K |
2013 Q2
13 quarters
|
|
18
PepsiCo
PEP
$175B
| $7.83M | 1.06% |
71,986
+5,197
| +8% | +$560K |
2013 Q2
13 quarters
|
|
19
AT&T
T
$157B
| $7.68M | 1.04% |
250,560
-1,867
| -0.7% | -$59K |
2013 Q2
13 quarters
|
|
20
McDonald's
MCD
$167B
| $6.87M | 0.93% |
59,566
-2,685
| -4% | -$318K |
2013 Q2
13 quarters
|
|
21
Walt Disney
DIS
$187B
| $6.85M | 0.92% |
73,788
+2,900
| +4% | +$278K |
2013 Q2
13 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $6.22M | 0.84% |
28,607
-56
| -0.2% | -$12.2K |
2013 Q3
12 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.09M | 0.82% |
161,864
+2,617
| +2% | +$97.4K |
2013 Q3
12 quarters
|
|
24
Coca-Cola
KO
$392B
| $5.98M | 0.81% |
141,215
-3,112
| -2% | -$136K |
2013 Q2
13 quarters
|
|
25
Fiserv Inc
FISV
$24.3B
| $5.68M | 0.77% |
114,236
-1,318
| -1% | -$69.1K |
2013 Q2
13 quarters
|
|
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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 Miscellaneous.
- 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.