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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.41T
$3.64M 0.52%
114,740
+800
+0.7% +$24.6K
MCHP icon
52
Microchip Technology
MCHP
$42.6B
$3.57M 0.51%
165,788
-800
-0.5% -$17.2K
ORCL icon
53
Oracle
ORCL
$417B
$3.56M 0.51%
98,443
-1,565
-2% -$60.2K
PSX icon
54
Phillips 66
PSX
$81.4B
$3.38M 0.49%
44,016
+1,243
+3% +$98.8K
KMI icon
55
Kinder Morgan
KMI
$69.4B
$3.31M 0.48%
119,620
+81,951
+218% +$2.71M
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.29M 0.47%
83,660
-680
-0.8% -$28.4K
UNP icon
57
Union Pacific
UNP
$175B
$3.18M 0.46%
36,008
+1,565
+5% +$143K
JCI icon
58
Johnson Controls International
JCI
$93.8B
$3.15M 0.45%
72,740
-2,770
-4% -$128K
PRU icon
59
Prudential Financial
PRU
$41.6B
$3.04M 0.44%
39,900
+970
+2% +$81.4K
DOC icon
60
Healthpeak Properties
DOC
$15.1B
$2.99M 0.43%
88,043
-1,867
-2% -$64.6K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$2.92M 0.42%
50,676
-470
-0.9% -$28.8K
NKE icon
62
Nike
NKE
$62.4B
$2.89M 0.42%
46,980
-950
-2% -$53.7K
NEE icon
63
NextEra Energy
NEE
$179B
$2.88M 0.41%
117,944
-2,740
-2% -$69.7K
TROW icon
64
T. Rowe Price
TROW
$24.7B
$2.88M 0.41%
41,364
-2,750
-6% -$204K
ATVI
65
DELISTED
Activision Blizzard
ATVI
$2.87M 0.41%
92,929
-1,075
-1% -$30K
ALL icon
66
Allstate
ALL
$67.8B
$2.82M 0.41%
48,394
+5,070
+12% +$317K
WMT icon
67
Walmart Inc
WMT
$888B
$2.79M 0.4%
128,949
-16,155
-11% -$371K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.77M 0.4%
127,798
-7,840
-6% -$169K
MGA icon
69
Magna International
MGA
$19.1B
$2.74M 0.39%
57,041
-1,964
-3% -$102K
CAT icon
70
Caterpillar
CAT
$409B
$2.68M 0.39%
40,940
-2,407
-6% -$184K
USB icon
71
US Bancorp
USB
$100B
$2.67M 0.38%
65,128
-6,520
-9% -$282K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$2.59M 0.37%
43,817
+240
+0.6% +$15.2K
KMB icon
73
Kimberly-Clark
KMB
$37.2B
$2.52M 0.36%
23,118
-572
-2% -$63K
ALTR
74
DELISTED
Altera Corp
ALTR
$2.32M 0.33%
46,248
-4,345
-9% -$216K
BA icon
75
Boeing
BA
$189B
$2.3M 0.33%
17,595
+2,384
+16% +$331K
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.