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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
+2.52%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$4.45M
Cap. Flow
-$8.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.67%
Holding
342
New
12
Increased
69
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.77M
2
DD icon
DuPont de Nemours
DD
+$6.4M
3
CB icon
Chubb
CB
+$934K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$569K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.08M
2
CB
CHUBB CORPORATION
CB
+$1.76M
3
GLW icon
Corning
GLW
+$956K
4
SBAC icon
SBA Communications
SBAC
+$660K
5
DD
Du Pont De Nemours E I
DD
+$608K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Materials 13.88%
3 Healthcare 11.65%
4 Technology 10.64%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$424K 0.06%
7,850
-100
-1% -$5.04K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$422K 0.06%
7,619
+304
+4% +$15.7K
FBIN icon
228
Fortune Brands Innovations
FBIN
$6.01B
$421K 0.06%
8,780
– –
RTN
229
DELISTED
Raytheon Company
RTN
$420K 0.06%
3,425
-269
-7% -$33.1K
CNP icon
230
CenterPoint Energy
CNP
$26.8B
$417K 0.06%
19,915
+3,165
+19% +$59.8K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.3B
$415K 0.06%
3,716
– –
BIIB icon
232
Biogen
BIIB
$30.5B
$411K 0.06%
1,580
– –
BNY
233
Bank of New York Mellon
BNY
$108B
$411K 0.06%
11,146
-80
-0.7% -$2.9K
RGR icon
234
Sturm, Ruger & Co
RGR
$604M
$410K 0.06%
6,000
– –
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
$405K 0.06%
4,985
-1,144
-19% -$87.7K
ROK icon
236
Rockwell Automation
ROK
$49.1B
$402K 0.06%
3,533
– –
CMS icon
237
CMS Energy
CMS
$22.3B
$399K 0.06%
9,405
-627
-6% -$24.6K
M icon
238
Macy's
M
$6.61B
$396K 0.06%
+8,971
New +$371K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.5B
$393K 0.06%
4,222
+125
+3% +$10.8K
KHC icon
240
Kraft Heinz
KHC
$29.6B
$393K 0.06%
5,002
– –
ETR icon
241
Entergy
ETR
$49.7B
$392K 0.06%
9,876
+1,560
+19% +$56.6K
PYPL icon
242
PayPal
PYPL
$51.1B
$392K 0.06%
10,168
+830
+9% +$30K
FE icon
243
FirstEnergy
FE
$27.4B
$385K 0.05%
10,686
– –
CI icon
244
Cigna
CI
$72.7B
$384K 0.05%
2,800
– –
J icon
245
Jacobs Solutions
J
$16.9B
$381K 0.05%
10,578
-2,509
-19% -$82K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$380K 0.05%
8,805
– –
ITW icon
247
Illinois Tool Works
ITW
$84.8B
$379K 0.05%
3,705
– –
EOG icon
248
EOG Resources
EOG
$71.4B
$376K 0.05%
5,184
-1,200
-19% -$82.9K
EFV icon
249
iShares MSCI EAFE Value ETF
EFV
$29.2B
$368K 0.05%
8,199
+304
+4% +$13.1K
IWV icon
250
iShares Russell 3000 ETF
IWV
$20.2B
$368K 0.05%
3,047
– –
8 9
10
11 12

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Chemical Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Chemical Bank held 342 positions worth $713M, down 0.62% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemical Bank's Q1 2016 filing shows 12 new, 69 increased, 180 reduced and 18 closed positions. Its largest new stake was Chubb: 8,125 shares worth $969K. The largest sale was Stryker, an estimated $3.08M.

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

  • Chemical Bank's largest Q1 2016 buy was Chubb: 8,125 shares worth $969K.
  • Chemical Bank added most to Whirlpool in Q1 2016, an estimated $8.77M increase.
  • Chemical Bank's biggest Q1 2016 reduction was Stryker, cutting an estimated $3.08M.
  • Chemical Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.76M.
  • Chemical Bank's ten largest holdings make up 33% of its $713M portfolio in Q1 2016.
  • Chemical Bank opened 12 new positions and closed 18 in Q1 2016.
  • Chemical Bank's portfolio value fell 0.62% quarter-over-quarter to $713M.

Based on Chemical Bank's 13F filing for Q1 2016, filed 5 May 2016.