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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
-7.32%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$59.5M
Cap. Flow
+$2.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.96M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$5.42M
3
KMI icon
Kinder Morgan
KMI
+$2.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
5
LOW icon
Lowe's Companies
LOW
+$840K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.29M
2
BEN icon
Franklin Resources
BEN
+$875K
3
MCK icon
McKesson
MCK
+$777K
4
RTX icon
RTX Corp
RTX
+$774K
5
KO icon
Coca-Cola
KO
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 13.14%
3 Materials 12.18%
4 Technology 11.2%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.8B
$423K 0.06%
3,705
-96
-3% -$10.7K
VMC icon
227
Vulcan Materials
VMC
$37.1B
$415K 0.06%
4,650
– –
BXLT
228
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$412K 0.06%
+13,086
New +$452K
DKS icon
229
Dick's Sporting Goods
DKS
$17.9B
$411K 0.06%
8,275
-475
-5% -$24K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$57.3B
$409K 0.06%
10,516
-280
-3% -$11.6K
CMS icon
231
CMS Energy
CMS
$22.3B
$408K 0.06%
11,560
-730
-6% -$24.6K
HPQ icon
232
HP
HPQ
$26.3B
$408K 0.06%
35,082
-500
-1% -$6.49K
AOS icon
233
A.O. Smith
AOS
$8.68B
$407K 0.06%
12,500
– –
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.4B
$407K 0.06%
3,716
+250
+7% +$27.2K
BRK.A icon
235
Berkshire Hathaway Class A
BRK.A
$1.12T
$390K 0.06%
+2
New +$412K
ROK icon
236
Rockwell Automation
ROK
$49.1B
$386K 0.06%
3,800
-100
-3% -$11.3K
PAYX icon
237
Paychex
PAYX
$43B
$379K 0.05%
7,950
– –
VHT icon
238
Vanguard Health Care ETF
VHT
$18.5B
$379K 0.05%
3,091
-758
-20% -$104K
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
$379K 0.05%
2,725
-400
-13% -$55.8K
CI icon
240
Cigna
CI
$74.4B
$378K 0.05%
2,800
– –
ARG
241
DELISTED
Airgas Inc
ARG
$375K 0.05%
4,200
-200
-5% -$19.8K
NOV icon
242
NOV
NOV
$7.07B
$366K 0.05%
9,725
-3,920
-29% -$160K
NS
243
DELISTED
NuStar Energy L.P.
NS
$366K 0.05%
8,175
– –
GAS
244
DELISTED
AGL Resources Inc
GAS
$362K 0.05%
5,927
– –
CNI icon
245
Canadian National Railway
CNI
$76.5B
$359K 0.05%
6,323
– –
FBIN icon
246
Fortune Brands Innovations
FBIN
$6.17B
$356K 0.05%
8,780
-468
-5% -$19.3K
AB icon
247
AllianceBernstein
AB
$3.49B
$354K 0.05%
13,300
– –
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$112B
$353K 0.05%
6,618
+58
+0.9% +$3.29K
KHC icon
249
Kraft Heinz
KHC
$29.9B
$353K 0.05%
+5,002
New +$378K
RGR icon
250
Sturm, Ruger & Co
RGR
$604M
$352K 0.05%
6,000
– –
8 9
10
11 12

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HA
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Chemical Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Chemical Bank held 334 positions worth $695M, down 7.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank's Q3 2015 filing shows 12 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was WEC Energy: 10,046 shares worth $525K. The largest sale was Qualcomm, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.

  • Chemical Bank's largest Q3 2015 buy was WEC Energy: 10,046 shares worth $525K.
  • Chemical Bank added most to DuPont de Nemours in Q3 2015, an estimated $5.96M increase.
  • Chemical Bank's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.29M.
  • Chemical Bank fully exited Franklin Resources in Q3 2015, selling an estimated $875K.
  • Chemical Bank's ten largest holdings make up 31% of its $695M portfolio in Q3 2015.
  • Chemical Bank opened 12 new positions and closed 15 in Q3 2015.
  • Chemical Bank's portfolio value fell 7.9% quarter-over-quarter to $695M.

Based on Chemical Bank's 13F filing for Q3 2015, filed 13 Nov 2015.