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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
+36.49%
5 Year Est. Return
+51.35%
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 | 16.99% |
| 2 | Miscellaneous | 15.84% |
| 3 | Materials | 10.99% |
| 4 | Healthcare | 10.65% |
| 5 | Technology | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.5B
| $89.1M | 10.19% |
614,590
-37,814
| -6% | -$5.27M |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $78.3M | 8.96% |
1,445,101
-72,477
| -5% | -$3.53M |
|
3
ExxonMobil
XOM
$643B
| $18.2M | 2.08% |
201,710
+19,412
| +11% | +$1.7M |
|
4
Johnson & Johnson
JNJ
$645B
| $16M | 1.83% |
138,617
+10,503
| +8% | +$1.21M |
|
5
JPMorgan Chase
JPM
$949B
| $15.2M | 1.74% |
176,235
+37,073
| +27% | +$2.83M |
|
6
Apple
AAPL
$4.67T
| $12.2M | 1.4% |
422,900
+38,612
| +10% | +$1.09M |
|
7
RTX Corp
RTX
$285B
| $11.2M | 1.29% |
163,058
+4,856
| +3% | +$322K |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $11.2M | 1.28% |
+140,669
| New | +$11.2M |
|
9
Chevron
CVX
$396B
| $10.9M | 1.25% |
92,463
+4,260
| +5% | +$464K |
|
10
GE Aerospace
GE
$356B
| $10.9M | 1.24% |
71,708
+12,666
| +21% | +$1.84M |
|
11
Automatic Data Processing
ADP
$114B
| $10.9M | 1.24% |
105,624
+1,770
| +2% | +$165K |
|
12
Procter & Gamble
PG
$334B
| $10.6M | 1.21% |
126,100
+12,001
| +11% | +$1.02M |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $10.6M | 1.21% |
+123,500
| New | +$10.7M |
|
14
Intel
INTC
$476B
| $10.2M | 1.17% |
282,322
+8,534
| +3% | +$306K |
|
15
Pfizer
PFE
$159B
| $9.92M | 1.14% |
321,889
+4,387
| +1% | +$134K |
|
16
Vanguard Morningstar Growth ETF
VUG
$228B
| $9.55M | 1.09% |
514,224
+38,400
| +8% | +$710K |
|
17
AbbVie
ABBV
$452B
| $9.35M | 1.07% |
149,272
+23,745
| +19% | +$1.45M |
|
18
Verizon
VZ
$208B
| $9.17M | 1.05% |
171,706
+4,216
| +3% | +$211K |
|
19
AT&T
T
$178B
| $8.97M | 1.03% |
279,247
+28,687
| +11% | +$846K |
|
20
Vanguard Morningstar Value ETF
VTV
$192B
| $8.87M | 1.02% |
95,407
+51
| +0.1% | +$4.57K |
|
21
PepsiCo
PEP
$192B
| $8.62M | 0.99% |
82,424
+10,438
| +15% | +$1.09M |
|
22
Walt Disney
DIS
$187B
| $7.71M | 0.88% |
73,957
+169
| +0.2% | +$16.5K |
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $7.63M | 0.87% |
59,163
+52,814
| +832% | +$6.55M |
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.58M | 0.87% |
230,184
+214,812
| +1,397% | +$6.95M |
|
25
McDonald's
MCD
$187B
| $7.5M | 0.86% |
61,577
+2,011
| +3% | +$236K |
|
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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 Miscellaneous and Materials.
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.