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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
NE
276
DELISTED
Noble Corporation
NE
$299K 0.04%
28,875
-18,244
-39% -$166K
IWP icon
277
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$296K 0.04%
6,430
-166
-3% -$7.17K
CHKP icon
278
Check Point Software Technologies
CHKP
$12.9B
$291K 0.04%
3,325
-50
-1% -$4.02K
PCG icon
279
PG&E
PCG
$38.3B
$287K 0.04%
4,800
+750
+19% +$41.8K
KLAC icon
280
KLA
KLAC
$256B
$283K 0.04%
38,750
– –
VVC
281
DELISTED
Vectren Corporation
VVC
$281K 0.04%
5,570
– –
SLV icon
282
iShares Silver Trust
SLV
$30.7B
$279K 0.04%
18,995
+2,500
+15% +$35.5K
WBK
283
DELISTED
Westpac Banking Corporation
WBK
$276K 0.04%
11,875
– –
HTO
284
H2O America
HTO
$2.59B
$273K 0.04%
7,500
– –
CWT icon
285
California Water Service
CWT
$3.08B
$267K 0.04%
10,000
– –
RSP icon
286
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$267K 0.04%
3,400
– –
HST icon
287
Host Hotels & Resorts
HST
$16.1B
$261K 0.04%
+15,600
New +$235K
INGR icon
288
Ingredion
INGR
$6.57B
$256K 0.04%
2,400
– –
EVT icon
289
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.15B
$253K 0.04%
13,200
– –
GNTX icon
290
Gentex
GNTX
$5.08B
$251K 0.04%
16,000
– –
SLF icon
291
Sun Life Financial
SLF
$44.9B
$248K 0.03%
+7,676
New +$225K
VOX icon
292
Vanguard Communication Services ETF
VOX
$5.77B
$247K 0.03%
2,663
+61
+2% +$5.24K
HR
293
DELISTED
Healthcare Realty Trust Incorporated
HR
$247K 0.03%
8,000
– –
FTR
294
DELISTED
Frontier Communications Corp.
FTR
$246K 0.03%
2,943
+1,333
+83% +$96.9K
APC
295
DELISTED
Anadarko Petroleum
APC
$244K 0.03%
5,229
-2,720
-34% -$110K
NOV icon
296
NOV
NOV
$7.07B
$242K 0.03%
7,780
-760
-9% -$23.2K
SVC
297
Service Properties Trust
SVC
$1.09B
$242K 0.03%
1,820
– –
ICE icon
298
Intercontinental Exchange
ICE
$86B
$239K 0.03%
5,075
+70
+1% +$3.4K
KKR icon
299
KKR & Co
KKR
$93.4B
$230K 0.03%
15,625
+2,000
+15% +$27.2K
XLNX
300
DELISTED
Xilinx Inc
XLNX
$220K 0.03%
4,650
– –
10 11
12
13 14

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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.