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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
IYF icon
301
iShares US Financials ETF
IYF
$4.61B
$215K 0.03%
5,078
-482
-9% -$19.5K
MDT icon
302
Medtronic
MDT
$110B
$215K 0.03%
2,865
-380
-12% -$28.6K
CPT icon
303
Camden Property Trust
CPT
$11.1B
$210K 0.03%
+2,500
New +$191K
OGE icon
304
OGE Energy
OGE
$9.78B
$206K 0.03%
+7,200
New +$190K
APA icon
305
APA Corp
APA
$13.4B
$204K 0.03%
+4,179
New +$174K
GM icon
306
General Motors
GM
$76.8B
$202K 0.03%
6,419
+100
+2% +$3.01K
IJS icon
307
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$202K 0.03%
+3,578
New +$186K
MIC
308
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$202K 0.03%
3,000
– –
PHYS icon
309
Sprott Physical Gold
PHYS
$15.6B
$199K 0.03%
19,639
+8,633
+78% +$84.2K
IAU icon
310
iShares Gold Trust
IAU
$67.3B
$198K 0.03%
8,322
-46
-0.5% -$1.05K
WHR icon
311
Whirlpool
WHR
$2.87B
$193K 0.03%
67,744
+58,865
+663% +$8.77M
HPE icon
312
Hewlett Packard
HPE
$69.8B
$185K 0.03%
17,973
-8,830
-33% -$74K
NLY icon
313
Annaly Capital Management
NLY
$17.5B
$181K 0.03%
4,400
– –
APO icon
314
Apollo Global Management
APO
$73.3B
$176K 0.02%
+10,300
New +$154K
BTZ icon
315
BlackRock Credit Allocation Income Trust
BTZ
$953M
$175K 0.02%
14,000
– –
JTP
316
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$175K 0.02%
21,000
– –
RFI
317
Cohen & Steers Total Return Realty Fund
RFI
$311M
$170K 0.02%
13,000
– –
ELNK
318
DELISTED
EarthLink Holdings Corp.
ELNK
$159K 0.02%
28,000
– –
NRG icon
319
NRG Energy
NRG
$25.6B
$141K 0.02%
10,825
– –
ARLP icon
320
Alliance Resource Partners
ARLP
$3.17B
$140K 0.02%
11,975
– –
VSH icon
321
Vishay Intertechnology
VSH
$5.39B
$125K 0.02%
10,200
-1,000
-9% -$11.5K
HPQ icon
322
HP
HPQ
$27B
$124K 0.02%
10,046
-5,532
-36% -$59.2K
MU icon
323
Micron Technology
MU
$984B
$119K 0.02%
+11,400
New +$127K
PSLV icon
324
Sprott Physical Silver Trust
PSLV
$13.2B
$82K 0.01%
13,200
-266
-2% -$1.55K
AA icon
325
Alcoa
AA
$13.2B
– –
-6,201
Closed -$147K
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.