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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
+8.04%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23M
Cap. Flow
-$26.5M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ALTR
Altera Corp
ALTR
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Materials 13.07%
3 Healthcare 13.03%
4 Technology 10.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$316B
$5.86M 0.82%
116,272
-19,194
-14% -$968K
CVS icon
27
CVS Health
CVS
$133B
$5.53M 0.77%
56,588
+561
+1% +$54.9K
MSFT icon
28
Microsoft
MSFT
$3.66T
$5.49M 0.76%
98,893
+12,647
+15% +$666K
FISV
29
Fiserv Inc
FISV
$29.7B
$5.37M 0.75%
117,320
-2,284
-2% -$107K
MO icon
30
Altria Group
MO
$114B
$5.25M 0.73%
90,276
-3,583
-4% -$208K
AXP icon
31
American Express
AXP
$234B
$5.22M 0.73%
75,056
-3,330
-4% -$242K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.18M 0.72%
25,407
+15,964
+169% +$3.28M
SPG icon
33
Simon Property Group
SPG
$73.3B
$4.91M 0.68%
25,249
-408
-2% -$79K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$4.9M 0.68%
+125,860
New +$4.66M
GPC icon
35
Genuine Parts
GPC
$18.3B
$4.82M 0.67%
56,138
-254
-0.5% -$22.2K
MMM icon
36
3M
MMM
$93.6B
$4.6M 0.64%
36,533
+3,706
+11% +$476K
HD icon
37
Home Depot
HD
$347B
$4.49M 0.63%
33,984
-1,320
-4% -$168K
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$4.43M 0.62%
50,717
-665
-1% -$57K
CELG
39
DELISTED
Celgene Corp
CELG
$4.42M 0.62%
36,881
+1,023
+3% +$118K
CSCO icon
40
Cisco
CSCO
$480B
$4.29M 0.6%
158,039
-33,389
-17% -$921K
SLB icon
41
SLB Ltd
SLB
$75.4B
$4.24M 0.59%
60,745
-5,166
-8% -$387K
LOW icon
42
Lowe's Companies
LOW
$122B
$4.22M 0.59%
55,539
-538
-1% -$39.9K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.15M 0.58%
126,979
-9,542
-7% -$328K
ACN icon
44
Accenture
ACN
$104B
$4.05M 0.56%
38,796
-782
-2% -$82.5K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$4M 0.56%
190,982
-15,162
-7% -$319K
GIS icon
46
General Mills
GIS
$19.3B
$3.98M 0.56%
69,099
-2,809
-4% -$162K
SYK icon
47
Stryker
SYK
$129B
$3.86M 0.54%
41,525
– –
AET
48
DELISTED
Aetna Inc
AET
$3.76M 0.52%
34,745
-106
-0.3% -$11.5K
MCHP icon
49
Microchip Technology
MCHP
$43.8B
$3.67M 0.51%
157,794
-7,994
-5% -$188K
PSX icon
50
Phillips 66
PSX
$82.5B
$3.67M 0.51%
44,853
+837
+2% +$72.2K
1
2
3 4 5

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Chemical Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Chemical Bank held 340 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank withdrew a net $26.5M in Q4 2015, closing 10 positions and reducing 183 holdings. Its most notable exit was Altera Corp, an estimated $2.32M position sold in full.

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

Against the trend, Chemical Bank opened a new position in Alphabet (Google) Class A worth $4.9M.

  • Chemical Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 125,860 shares worth $4.9M.
  • Chemical Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.28M increase.
  • Chemical Bank's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $8.43M.
  • Chemical Bank fully exited Altera Corp in Q4 2015, selling an estimated $2.32M.
  • Chemical Bank's ten largest holdings make up 31% of its $718M portfolio in Q4 2015.
  • Chemical Bank opened 21 new positions and closed 10 in Q4 2015.
  • Chemical Bank's portfolio value rose 3.3% quarter-over-quarter to $718M.

Based on Chemical Bank's 13F filing for Q4 2015, filed 12 Feb 2016.