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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
+36.47%
5 Year Est. Return
+51.32%
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
CVS icon
26
CVS Health
CVS
$133B
$5.85M 0.82%
56,408
-180
-0.3% -$17.5K
MRK icon
27
Merck
MRK
$316B
$5.63M 0.79%
111,593
-4,679
-4% -$229K
GPC icon
28
Genuine Parts
GPC
$18.3B
$5.49M 0.77%
55,253
-885
-2% -$78.5K
MO icon
29
Altria Group
MO
$114B
$5.44M 0.76%
86,749
-3,527
-4% -$213K
ABT icon
30
Abbott
ABT
$182B
$5.36M 0.75%
128,145
-7,754
-6% -$307K
SPG icon
31
Simon Property Group
SPG
$73.3B
$5.18M 0.73%
24,958
-291
-1% -$55.9K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.96M 0.7%
143,459
+16,480
+13% +$517K
MSFT icon
33
Microsoft
MSFT
$3.66T
$4.92M 0.69%
89,060
-9,833
-10% -$515K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.83M 0.68%
23,483
-1,924
-8% -$375K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.62T
$4.83M 0.68%
126,500
+640
+0.5% +$23.6K
AXP icon
36
American Express
AXP
$234B
$4.51M 0.63%
73,474
-1,582
-2% -$92K
MMM icon
37
3M
MMM
$93.6B
$4.45M 0.62%
31,912
-4,621
-13% -$594K
HD icon
38
Home Depot
HD
$347B
$4.43M 0.62%
33,206
-778
-2% -$97K
CSCO icon
39
Cisco
CSCO
$480B
$4.34M 0.61%
152,579
-5,460
-3% -$140K
GIS icon
40
General Mills
GIS
$19.3B
$4.28M 0.6%
67,619
-1,480
-2% -$86K
SLB icon
41
SLB Ltd
SLB
$75.4B
$4.27M 0.6%
57,838
-2,907
-5% -$204K
LOW icon
42
Lowe's Companies
LOW
$122B
$4.05M 0.57%
53,464
-2,075
-4% -$146K
ACN icon
43
Accenture
ACN
$104B
$3.96M 0.55%
34,296
-4,500
-12% -$462K
AET
44
DELISTED
Aetna Inc
AET
$3.9M 0.55%
34,712
-33
-0.1% -$3.53K
MCHP icon
45
Microchip Technology
MCHP
$43.8B
$3.73M 0.52%
154,870
-2,924
-2% -$65.1K
CELG
46
DELISTED
Celgene Corp
CELG
$3.69M 0.52%
36,816
-65
-0.2% -$6.69K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.65M 0.51%
184,700
-6,282
-3% -$120K
PSX icon
48
Phillips 66
PSX
$82.5B
$3.64M 0.51%
42,084
-2,769
-6% -$225K
ORCL icon
49
Oracle
ORCL
$420B
$3.63M 0.51%
88,676
-6,337
-7% -$235K
EMR icon
50
Emerson Electric
EMR
$89B
$3.42M 0.48%
62,834
-3,146
-5% -$152K
1
2
3 4 5

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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.