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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
+1.02%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$2.43M
Cap. Flow
-$5.44M
Cap. Flow %
-0.71%
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
BA icon
Boeing
BA
+$1.14M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
SBAC icon
SBA Communications
SBAC
+$698K
5
ABBV icon
AbbVie
ABBV
+$669K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
2
TRN icon
Trinity Industries
TRN
+$1.36M
3
DD icon
DuPont de Nemours
DD
+$943K
4
CMS icon
CMS Energy
CMS
+$870K
5
JCI icon
Johnson Controls International
JCI
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 13.65%
2 Financials 13.34%
3 Materials 12.09%
4 Technology 11.39%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.4B
$391K 0.05%
9,016
-12
-0.1% -$510
RGP
252
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$379K 0.05%
16,571
– –
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.06B
$375K 0.05%
9,248
-585
-6% -$22.8K
NFG icon
254
National Fuel Gas
NFG
$7.65B
$371K 0.05%
6,150
– –
CI icon
255
Cigna
CI
$74.6B
$362K 0.05%
2,800
-11
-0.4% -$1.28K
ECL icon
256
Ecolab
ECL
$79.9B
$360K 0.05%
3,150
+25
+0.8% +$2.74K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$358K 0.05%
6,412
+1,923
+43% +$108K
SBUX icon
258
Starbucks
SBUX
$120B
$355K 0.05%
7,500
+620
+9% +$27.9K
WBK
259
DELISTED
Westpac Banking Corporation
WBK
$355K 0.05%
11,875
– –
DOV icon
260
Dover
DOV
$28.4B
$354K 0.05%
6,332
-2,185
-26% -$126K
MDT icon
261
Medtronic
MDT
$112B
$352K 0.05%
+4,519
New +$343K
BLV icon
262
Vanguard Long-Term Bond ETF
BLV
$5.75B
$348K 0.05%
3,613
– –
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.3B
$344K 0.04%
8,580
+2,003
+30% +$79.8K
HSBC icon
264
HSBC
HSBC
$356B
$337K 0.04%
8,965
-209
-2% -$8.15K
IGIB icon
265
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$337K 0.04%
6,076
+1,190
+24% +$65.6K
LLTC
266
DELISTED
Linear Technology Corp
LLTC
$337K 0.04%
7,200
-200
-3% -$9.36K
ITW icon
267
Illinois Tool Works
ITW
$85.3B
$336K 0.04%
3,465
-800
-19% -$77.1K
ETR icon
268
Entergy
ETR
$50B
$320K 0.04%
8,250
+74
+0.9% +$3.04K
FE icon
269
FirstEnergy
FE
$27.5B
$318K 0.04%
9,084
-100
-1% -$3.74K
GNTX icon
270
Gentex
GNTX
$5.07B
$313K 0.04%
17,100
– –
WMB icon
271
Williams Companies
WMB
$86.1B
$311K 0.04%
6,144
+500
+9% +$23.2K
XLY icon
272
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$309K 0.04%
8,196
+280
+4% +$10.3K
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.04%
3,794
+769
+25% +$62.4K
ET icon
274
Energy Transfer Partners
ET
$69.3B
$303K 0.04%
9,562
+800
+9% +$23.7K
OKE icon
275
Oneok
OKE
$54.5B
$303K 0.04%
6,268
-11,438
-65% -$523K
9 10
11
12 13

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Chemical Bank's Q1 2015 Portfolio in Review

As of Q1 2015, Chemical Bank held 346 positions worth $765M, down 0.32% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemical Bank's Q1 2015 filing shows 15 new, 108 increased, 160 reduced and 15 closed positions. Its largest new stake was SBA Communications: 5,910 shares worth $692K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.27M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Materials.

  • Chemical Bank's largest Q1 2015 buy was SBA Communications: 5,910 shares worth $692K.
  • Chemical Bank added most to ExxonMobil in Q1 2015, an estimated $1.73M increase.
  • Chemical Bank's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.27M.
  • Chemical Bank fully exited Trinity Industries in Q1 2015, selling an estimated $1.36M.
  • Chemical Bank's ten largest holdings make up 30% of its $765M portfolio in Q1 2015.
  • Chemical Bank opened 15 new positions and closed 15 in Q1 2015.
  • Chemical Bank's portfolio value fell 0.32% quarter-over-quarter to $765M.

Based on Chemical Bank's 13F filing for Q1 2015, filed 11 May 2015.