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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
+1.02%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$2.43M
(-0.32%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.73M |
| 2 |
Boeing
BA
|
+$1.14M |
| 3 |
Broadcom
AVGO
|
+$1.12M |
| 4 |
SBA Communications
SBAC
|
+$698K |
| 5 |
AbbVie
ABBV
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.27M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$943K |
| 4 |
CMS Energy
CMS
|
+$870K |
| 5 |
Johnson Controls International
JCI
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.65% |
| 2 | Financials | 13.34% |
| 3 | Materials | 12.09% |
| 4 | Technology | 11.39% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$236B
| $6.48M | 0.85% |
82,982
-575
| -0.7% | -$47.8K |
|
27
Gilead Sciences
GILD
$164B
| $6.37M | 0.83% |
64,937
+3,030
| +5% | +$308K |
|
28
iShares Core S&P 500 ETF
IVV
$898B
| $6.19M | 0.81% |
29,788
+2,392
| +9% | +$497K |
|
29
CVS Health
CVS
$126B
| $5.9M | 0.77% |
57,198
+538
| +0.9% | +$54.4K |
|
30
SLB Ltd
SLB
$74.1B
| $5.85M | 0.76% |
70,124
-20
| -0% | -$1.67K |
|
31
ConocoPhillips
COP
$140B
| $5.5M | 0.72% |
88,252
+1,841
| +2% | +$119K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.39M | 0.71% |
131,998
+3,546
| +3% | +$144K |
|
33
Emerson Electric
EMR
$91B
| $5.38M | 0.7% |
95,100
-3,295
| -3% | -$191K |
|
34
Cisco
CSCO
$479B
| $5.37M | 0.7% |
195,007
-12,151
| -6% | -$342K |
|
35
IBM
IBM
$222B
| $5.26M | 0.69% |
34,264
+580
| +2% | +$88K |
|
36
Genuine Parts
GPC
$18.1B
| $5.21M | 0.68% |
55,934
-522
| -0.9% | -$50.3K |
|
37
Simon Property Group
SPG
$72.9B
| $5.18M | 0.68% |
26,489
-10
| -0% | -$1.94K |
|
38
3M
MMM
$93.9B
| $4.9M | 0.64% |
35,537
-509
| -1% | -$70.1K |
|
|
FISV
39
Fiserv Inc
FISV
$28.9B
| $4.81M | 0.63% |
121,128
-2,020
| -2% | -$77K |
|
40
Altria Group
MO
$114B
| $4.76M | 0.62% |
95,266
-4,601
| -5% | -$244K |
|
41
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $4.48M | 0.59% |
211,664
-7,190
| -3% | -$152K |
|
42
General Mills
GIS
$19.2B
| $4.46M | 0.58% |
78,766
-846
| -1% | -$45.1K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $4.43M | 0.58% |
51,071
-654
| -1% | -$54.9K |
|
44
Oracle
ORCL
$416B
| $4.36M | 0.57% |
101,133
-9,983
| -9% | -$433K |
|
45
Walmart Inc
WMT
$894B
| $4.18M | 0.55% |
152,604
-5,610
| -4% | -$159K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $4.17M | 0.55% |
36,207
-202
| -0.6% | -$24.1K |
|
47
Home Depot
HD
$352B
| $4.15M | 0.54% |
36,555
-1,825
| -5% | -$201K |
|
48
Microchip Technology
MCHP
$42.2B
| $4.1M | 0.54% |
167,768
-1,270
| -0.8% | -$30.6K |
|
|
49
Johnson Controls International
JCI
$93.1B
| $4.09M | 0.53% |
77,444
-15,676
| -17% | -$797K |
|
50
Stryker
SYK
$129B
| $3.94M | 0.51% |
42,690
-150
| -0.4% | -$14K |
|
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Chemical Bank's Q1 2015 Portfolio in Review
As of Q1 2015, Chemical Bank held 346 positions worth $765M, down 0.32% from $768M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Chemical Bank's Q1 2015 filing shows 15 new, 108 increased, 160 reduced and 15 closed positions. Its largest new stake was SBA Communications: 5,910 shares worth $692K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $2.27M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Materials.
- Chemical Bank's largest Q1 2015 buy was SBA Communications: 5,910 shares worth $692K.
- Chemical Bank added most to ExxonMobil in Q1 2015, an estimated $1.73M increase.
- Chemical Bank's biggest Q1 2015 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.27M.
- Chemical Bank fully exited Trinity Industries in Q1 2015, selling an estimated $1.36M.
- Chemical Bank's ten largest holdings make up 30% of its $765M portfolio in Q1 2015.
- Chemical Bank opened 15 new positions and closed 15 in Q1 2015.
- Chemical Bank's portfolio value fell 0.32% quarter-over-quarter to $765M.
Based on Chemical Bank's 13F filing for Q1 2015, filed 11 May 2015.