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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
ADM icon
326
Archer Daniels Midland
ADM
$37.4B
– –
-6,000
Closed -$220K
AON icon
327
Aon
AON
$76.5B
– –
-2,760
Closed -$254K
CFR icon
328
Cullen/Frost Bankers
CFR
$10.2B
– –
-4,700
Closed -$282K
DEO icon
329
Diageo
DEO
$51.6B
– –
-1,985
Closed -$217K
IYJ icon
330
iShares US Industrials ETF
IYJ
$2.02B
– –
-4,310
Closed -$222K
MIY icon
331
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-11,583
Closed -$162K
NFG icon
332
National Fuel Gas
NFG
$7.66B
– –
-5,850
Closed -$251K
OXY icon
333
Occidental Petroleum
OXY
$56B
– –
-4,450
Closed -$300K
SBAC icon
334
SBA Communications
SBAC
$19.4B
– –
-6,287
Closed -$660K
WFC icon
335
Wells Fargo
WFC
$265B
– –
-3,801
Closed -$207K
XRX icon
336
Xerox
XRX
$424M
– –
-4,446
Closed -$125K
YUM icon
337
Yum! Brands
YUM
$41.6B
– –
-4,340
Closed -$228K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
– –
-19,959
Closed -$251K
CDK
339
DELISTED
CDK Global, Inc.
CDK
– –
-8,727
Closed -$414K
QLGC
340
DELISTED
QLOGIC CORP
QLGC
– –
-13,300
Closed -$162K
GMCR
341
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,900
Closed -$261K
CB
342
DELISTED
CHUBB CORPORATION
CB
– –
-13,310
Closed -$1.76M
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.