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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
NOV icon
276
NOV
NOV
$7.09B
$286K 0.04%
8,540
-1,185
-12% -$44K
ETR icon
277
Entergy
ETR
$49.7B
$284K 0.04%
8,316
-700
-8% -$23.5K
CFR icon
278
Cullen/Frost Bankers
CFR
$10.2B
$282K 0.04%
4,700
-200
-4% -$13.3K
CHKP icon
279
Check Point Software Technologies
CHKP
$12.8B
$275K 0.04%
3,375
-250
-7% -$20.7K
KLAC icon
280
KLA
KLAC
$252B
$269K 0.04%
+38,750
New +$248K
EEMV icon
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$264K 0.04%
+5,425
New +$277K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$261K 0.04%
3,400
– –
GMCR
283
DELISTED
KEURIG GREEN MTN INC
GMCR
$261K 0.04%
+2,900
New +$180K
APU
284
DELISTED
AmeriGas Partners, L.P.
APU
$260K 0.04%
7,600
– –
ICE icon
285
Intercontinental Exchange
ICE
$84.1B
$257K 0.04%
+5,005
New +$252K
EVT icon
286
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$256K 0.04%
13,200
+2,200
+20% +$43K
GNTX icon
287
Gentex
GNTX
$4.96B
$256K 0.04%
16,000
-774
-5% -$12.5K
AON icon
288
Aon
AON
$76.5B
$254K 0.04%
2,760
+220
+9% +$20.5K
EIX icon
289
Edison International
EIX
$25.9B
$254K 0.04%
4,285
+60
+1% +$3.67K
NFG icon
290
National Fuel Gas
NFG
$7.66B
$251K 0.04%
5,850
– –
MRO
291
DELISTED
Marathon Oil Corporation
MRO
$251K 0.04%
19,959
-9,854
-33% -$166K
MDT icon
292
Medtronic
MDT
$110B
$250K 0.03%
3,245
-841
-21% -$63.3K
IYF icon
293
iShares US Financials ETF
IYF
$4.61B
$246K 0.03%
5,560
-590
-10% -$26.3K
SVC
294
Service Properties Trust
SVC
$1.09B
$238K 0.03%
1,820
-13
-0.7% -$1.75K
HPE icon
295
Hewlett Packard
HPE
$69.4B
$237K 0.03%
+26,803
New +$224K
VVC
296
DELISTED
Vectren Corporation
VVC
$237K 0.03%
5,570
– –
HP icon
297
Helmerich & Payne
HP
$3.7B
$234K 0.03%
+4,375
New +$242K
CWT icon
298
California Water Service
CWT
$3.06B
$233K 0.03%
10,000
– –
INGR icon
299
Ingredion
INGR
$6.49B
$230K 0.03%
2,400
– –
YUM icon
300
Yum! Brands
YUM
$41.6B
$228K 0.03%
4,340
-153
-3% -$7.99K
10 11
12
13 14

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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.