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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
+8.04%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23M
Cap. Flow
-$26.5M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ALTR
Altera Corp
ALTR
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Materials 13.07%
3 Healthcare 13.03%
4 Technology 10.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
226
J.M. Smucker
SJM
$12.7B
$445K 0.06%
3,605
-100
-3% -$11.9K
VMC icon
227
Vulcan Materials
VMC
$36.5B
$442K 0.06%
4,650
– –
BXLT
228
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$441K 0.06%
11,283
-1,803
-14% -$62.9K
ARG
229
DELISTED
Airgas Inc
ARG
$436K 0.06%
3,150
-1,050
-25% -$121K
AMZN icon
230
Amazon
AMZN
$2.94T
$432K 0.06%
12,800
+2,600
+25% +$82K
CA
231
DELISTED
CA, Inc.
CA
$425K 0.06%
14,905
-2,200
-13% -$61.8K
PAYX icon
232
Paychex
PAYX
$42.7B
$421K 0.06%
7,950
– –
EBAY icon
233
eBay
EBAY
$48.9B
$417K 0.06%
+15,170
New +$419K
FBIN icon
234
Fortune Brands Innovations
FBIN
$6.01B
$416K 0.06%
8,780
– –
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$56.7B
$415K 0.06%
10,364
-152
-1% -$6.2K
CDK
236
DELISTED
CDK Global, Inc.
CDK
$414K 0.06%
8,727
-6,737
-44% -$327K
MUB icon
237
iShares National Muni Bond ETF
MUB
$45.3B
$411K 0.06%
3,716
– –
CI icon
238
Cigna
CI
$72.7B
$410K 0.06%
2,800
– –
ED icon
239
Consolidated Edison
ED
$40.2B
$397K 0.06%
+6,170
New +$397K
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.13T
$396K 0.06%
2
– –
BND icon
241
Vanguard Total Bond Market
BND
$157B
$390K 0.05%
4,826
-5,985
-55% -$487K
XLI icon
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$388K 0.05%
7,315
+575
+9% +$30.9K
APC
243
DELISTED
Anadarko Petroleum
APC
$386K 0.05%
7,949
-1,435
-15% -$87.9K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$382K 0.05%
8,805
+2,725
+45% +$122K
GAS
245
DELISTED
AGL Resources Inc
GAS
$378K 0.05%
5,927
– –
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$14.5B
$377K 0.05%
+4,097
New +$389K
DINO icon
247
HF Sinclair
DINO
$14.7B
$375K 0.05%
9,400
-125
-1% -$5.92K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$29.2B
$367K 0.05%
7,895
+2,129
+37% +$103K
IWV icon
249
iShares Russell 3000 ETF
IWV
$20.2B
$367K 0.05%
3,047
+50
+2% +$6.08K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$111B
$364K 0.05%
6,618
– –
8 9
10
11 12

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HA
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Chemical Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Chemical Bank held 340 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank withdrew a net $26.5M in Q4 2015, closing 10 positions and reducing 183 holdings. Its most notable exit was Altera Corp, an estimated $2.32M position sold in full.

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

Against the trend, Chemical Bank opened a new position in Alphabet (Google) Class A worth $4.9M.

  • Chemical Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 125,860 shares worth $4.9M.
  • Chemical Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.28M increase.
  • Chemical Bank's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $8.43M.
  • Chemical Bank fully exited Altera Corp in Q4 2015, selling an estimated $2.32M.
  • Chemical Bank's ten largest holdings make up 31% of its $718M portfolio in Q4 2015.
  • Chemical Bank opened 21 new positions and closed 10 in Q4 2015.
  • Chemical Bank's portfolio value rose 3.3% quarter-over-quarter to $718M.

Based on Chemical Bank's 13F filing for Q4 2015, filed 12 Feb 2016.