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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
BXLT
251
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$368K 0.05%
9,103
-2,180
-19% -$86.2K
GAS
252
DELISTED
AGL Resources Inc
GAS
$368K 0.05%
5,657
-270
-5% -$17.4K
AMZN icon
253
Amazon
AMZN
$2.98T
$359K 0.05%
12,100
-700
-5% -$19.9K
VV icon
254
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$353K 0.05%
3,752
– –
ECL icon
255
Ecolab
ECL
$79.7B
$352K 0.05%
3,155
– –
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$112B
$344K 0.05%
6,118
-500
-8% -$26.1K
NUE icon
257
Nucor
NUE
$61.9B
$343K 0.05%
7,253
– –
UNH icon
258
UnitedHealth
UNH
$370B
$339K 0.05%
2,632
-200
-7% -$23.7K
BND icon
259
Vanguard Total Bond Market
BND
$158B
$338K 0.05%
4,080
-746
-15% -$61K
BLV icon
260
Vanguard Long-Term Bond ETF
BLV
$5.74B
$336K 0.05%
3,613
– –
NS
261
DELISTED
NuStar Energy L.P.
NS
$330K 0.05%
8,175
– –
APU
262
DELISTED
AmeriGas Partners, L.P.
APU
$330K 0.05%
7,600
– –
DLR icon
263
Digital Realty Trust
DLR
$72.2B
$329K 0.05%
+3,725
New +$302K
DINO icon
264
HF Sinclair
DINO
$14.7B
$321K 0.05%
9,100
-300
-3% -$10.3K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$16B
$321K 0.05%
4,530
– –
LLTC
266
DELISTED
Linear Technology Corp
LLTC
$321K 0.05%
7,200
– –
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$320K 0.04%
+10,572
New +$299K
EIX icon
268
Edison International
EIX
$26.5B
$319K 0.04%
4,435
+150
+4% +$9.73K
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$317K 0.04%
8,127
-100
-1% -$3.82K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.04%
2,851
– –
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$315K 0.04%
6,135
+710
+13% +$33.7K
AB icon
272
AllianceBernstein
AB
$3.47B
$312K 0.04%
13,300
– –
CNI icon
273
Canadian National Railway
CNI
$76.9B
$312K 0.04%
4,998
-1,325
-21% -$74.2K
KSS icon
274
Kohl's
KSS
$2.14B
$307K 0.04%
6,589
– –
VHT icon
275
Vanguard Health Care ETF
VHT
$18.5B
$299K 0.04%
2,425
-226
-9% -$27.5K
9 10
11
12 13

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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.