We are live on ! Find out more
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
Cap. Flow
-$3.58M
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 16.07%
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
DD icon
1
DuPont de Nemours
DD
$18.5B
$85.6M 11.55%
652,404
-41,499
-6% -$5.53M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$67M 9.03%
1,517,578
-19,904
-1% -$848K
XOM icon
3
ExxonMobil
XOM
$643B
$15.9M 2.15%
182,298
+1,915
+1% +$170K
JNJ icon
4
Johnson & Johnson
JNJ
$645B
$15.1M 2.04%
128,114
+2,633
+2% +$319K
AAPL icon
5
Apple
AAPL
$4.67T
$10.9M 1.46%
384,288
+52,168
+16% +$1.38M
INTC icon
6
Intel
INTC
$475B
$10.3M 1.39%
273,788
+6,537
+2% +$231K
PG icon
7
Procter & Gamble
PG
$334B
$10.2M 1.38%
114,099
+3,820
+3% +$332K
PFE icon
8
Pfizer
PFE
$159B
$10.2M 1.38%
317,502
+7,334
+2% +$245K
RTX icon
9
RTX Corp
RTX
$285B
$10.1M 1.36%
158,202
-1,481
-0.9% -$98.2K
JPM icon
10
JPMorgan Chase
JPM
$949B
$9.27M 1.25%
139,162
+6,474
+5% +$422K
ADP icon
11
Automatic Data Processing
ADP
$114B
$9.16M 1.24%
103,854
+2,154
+2% +$195K
CVX icon
12
Chevron
CVX
$396B
$9.08M 1.22%
88,203
+715
+0.8% +$73K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$8.9M 1.2%
475,824
-468
-0.1% -$8.71K
VZ icon
14
Verizon
VZ
$208B
$8.71M 1.17%
167,490
+12,118
+8% +$650K
GE icon
15
GE Aerospace
GE
$356B
$8.38M 1.13%
59,042
-213
-0.4% -$31.8K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$192B
$8.3M 1.12%
95,356
+19,404
+26% +$1.69M
ABBV icon
17
AbbVie
ABBV
$452B
$7.92M 1.07%
125,527
-1,995
-2% -$129K
PEP icon
18
PepsiCo
PEP
$192B
$7.83M 1.06%
71,986
+5,197
+8% +$560K
T icon
19
AT&T
T
$178B
$7.68M 1.04%
250,560
-1,867
-0.7% -$59K
MCD icon
20
McDonald's
MCD
$187B
$6.87M 0.93%
59,566
-2,685
-4% -$318K
DIS icon
21
Walt Disney
DIS
$187B
$6.85M 0.92%
73,788
+2,900
+4% +$278K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$6.22M 0.84%
28,607
-56
-0.2% -$12.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.09M 0.82%
161,864
+2,617
+2% +$97.4K
KO icon
24
Coca-Cola
KO
$386B
$5.98M 0.81%
141,215
-3,112
-2% -$136K
FISV
25
Fiserv Inc
FISV
$28.3B
$5.68M 0.77%
114,236
-1,318
-1% -$69.1K
1
2 3 4 5

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

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.