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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
-7.32%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$59.5M
Cap. Flow
+$2.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.96M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$5.42M
3
KMI icon
Kinder Morgan
KMI
+$2.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
5
LOW icon
Lowe's Companies
LOW
+$840K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.29M
2
BEN icon
Franklin Resources
BEN
+$875K
3
MCK icon
McKesson
MCK
+$777K
4
RTX icon
RTX Corp
RTX
+$774K
5
KO icon
Coca-Cola
KO
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 13.14%
3 Materials 12.18%
4 Technology 11.2%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$5.9M 0.85%
30,600
-414
-1% -$84.5K
AXP icon
27
American Express
AXP
$233B
$5.81M 0.84%
78,386
-4,325
-5% -$333K
CVS icon
28
CVS Health
CVS
$134B
$5.41M 0.78%
56,027
-90
-0.2% -$9.46K
FISV
29
Fiserv Inc
FISV
$29B
$5.18M 0.75%
119,604
-924
-0.8% -$40K
MO icon
30
Altria Group
MO
$114B
$5.11M 0.74%
93,859
-417
-0.4% -$22.4K
CSCO icon
31
Cisco
CSCO
$457B
$5.03M 0.72%
191,428
-6,416
-3% -$173K
SPG icon
32
Simon Property Group
SPG
$74.3B
$4.71M 0.68%
25,657
-220
-0.9% -$40.3K
GPC icon
33
Genuine Parts
GPC
$17.7B
$4.67M 0.67%
56,392
+425
+0.8% +$36.6K
SLB icon
34
SLB Ltd
SLB
$73.2B
$4.55M 0.65%
65,911
-2,327
-3% -$184K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.52M 0.65%
136,521
-1,183
-0.9% -$43K
QCOM icon
36
Qualcomm
QCOM
$159B
$4.52M 0.65%
84,040
-21,693
-21% -$1.29M
IBM icon
37
IBM
IBM
$213B
$4.47M 0.64%
32,247
-1,006
-3% -$149K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$4.16M 0.6%
51,382
+660
+1% +$57.5K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4.1M 0.59%
206,144
-5,354
-3% -$113K
HD icon
40
Home Depot
HD
$339B
$4.08M 0.59%
35,304
-1,404
-4% -$162K
GIS icon
41
General Mills
GIS
$19.2B
$4.04M 0.58%
71,908
-2,403
-3% -$138K
COP icon
42
ConocoPhillips
COP
$145B
$4.01M 0.58%
83,647
-5,466
-6% -$278K
SYK icon
43
Stryker
SYK
$131B
$3.91M 0.56%
41,525
-700
-2% -$69.3K
MMM icon
44
3M
MMM
$91.4B
$3.89M 0.56%
32,827
-724
-2% -$89K
ACN icon
45
Accenture
ACN
$101B
$3.89M 0.56%
39,578
-429
-1% -$42.6K
CELG
46
DELISTED
Celgene Corp
CELG
$3.88M 0.56%
35,858
+514
+1% +$63.8K
LOW icon
47
Lowe's Companies
LOW
$119B
$3.87M 0.56%
56,077
+12,210
+28% +$840K
EMR icon
48
Emerson Electric
EMR
$86.7B
$3.82M 0.55%
86,480
-2,805
-3% -$138K
MSFT icon
49
Microsoft
MSFT
$3.66T
$3.82M 0.55%
86,246
-3,631
-4% -$163K
AET
50
DELISTED
Aetna Inc
AET
$3.81M 0.55%
34,851
+2,043
+6% +$236K
1
2
3 4 5

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Chemical Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Chemical Bank held 334 positions worth $695M, down 7.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank's Q3 2015 filing shows 12 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was WEC Energy: 10,046 shares worth $525K. The largest sale was Qualcomm, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.

  • Chemical Bank's largest Q3 2015 buy was WEC Energy: 10,046 shares worth $525K.
  • Chemical Bank added most to DuPont de Nemours in Q3 2015, an estimated $5.96M increase.
  • Chemical Bank's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.29M.
  • Chemical Bank fully exited Franklin Resources in Q3 2015, selling an estimated $875K.
  • Chemical Bank's ten largest holdings make up 31% of its $695M portfolio in Q3 2015.
  • Chemical Bank opened 12 new positions and closed 15 in Q3 2015.
  • Chemical Bank's portfolio value fell 7.9% quarter-over-quarter to $695M.

Based on Chemical Bank's 13F filing for Q3 2015, filed 13 Nov 2015.