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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
+36.49%
5 Year Est. Return
+51.35%
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 | |
|---|---|---|---|---|---|---|
51
T. Rowe Price
TROW
$24.5B
| $3.8M | 0.5% |
46,964
-1,621
| -3% | -$133K |
|
52
Accenture
ACN
$104B
| $3.78M | 0.49% |
40,302
-2,582
| -6% | -$231K |
|
53
Caterpillar
CAT
$401B
| $3.71M | 0.49% |
46,422
-149
| -0.3% | -$12.4K |
|
54
Microsoft
MSFT
$3.62T
| $3.67M | 0.48% |
90,321
+398
| +0.4% | +$17.3K |
|
55
Union Pacific
UNP
$176B
| $3.62M | 0.47% |
33,436
+5,696
| +21% | +$668K |
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $3.5M | 0.46% |
81,640
-2,100
| -3% | -$86.9K |
|
57
Healthpeak Properties
DOC
$15B
| $3.46M | 0.45% |
87,824
-1,438
| -2% | -$57.7K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $3.4M | 0.44% |
31,875
+100
| +0.3% | +$9.8K |
|
59
Phillips 66
PSX
$81.2B
| $3.3M | 0.43% |
42,031
+2,253
| +6% | +$165K |
|
60
Lowe's Companies
LOW
$123B
| $3.26M | 0.43% |
43,780
+1,381
| +3% | +$99K |
|
61
US Bancorp
USB
$100B
| $3.25M | 0.42% |
74,403
-3,770
| -5% | -$165K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $3.23M | 0.42% |
49,304
-870
| -2% | -$55.9K |
|
63
Magna International
MGA
$19.2B
| $3.22M | 0.42% |
59,998
+4,022
| +7% | +$207K |
|
64
Allstate
ALL
$68.1B
| $3.2M | 0.42% |
44,985
-1,205
| -3% | -$85.1K |
|
65
Prudential Financial
PRU
$41.7B
| $3.19M | 0.42% |
39,749
-413
| -1% | -$33.5K |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $3.09M | 0.4% |
138,988
-3,020
| -2% | -$69.8K |
|
67
Corning
GLW
$135B
| $3.08M | 0.4% |
135,983
-55
| -0% | -$1.31K |
|
68
NextEra Energy
NEE
$179B
| $3.05M | 0.4% |
117,200
-5,120
| -4% | -$135K |
|
69
Alphabet (Google) Class C
GOOG
$4.4T
| $3.02M | 0.39% |
109,379
+2,506
| +2% | +$67.2K |
|
70
Bristol-Myers Squibb
BMY
$130B
| $2.85M | 0.37% |
44,207
| – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $2.8M | 0.37% |
41,210
+1,858
| +5% | +$133K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $2.65M | 0.35% |
8,903
+75
| +0.8% | +$21.4K |
|
73
Kimberly-Clark
KMB
$37.3B
| $2.55M | 0.33% |
23,840
-1,400
| -6% | -$155K |
|
|
ALTR
74
DELISTED
Altera Corp
ALTR
| $2.54M | 0.33% |
59,218
-1,835
| -3% | -$65.6K |
|
75
VF Corp
VFC
$5.98B
| $2.4M | 0.31% |
33,913
-1,444
| -4% | -$100K |
|
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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.