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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
COP icon
51
ConocoPhillips
COP
$141B
$3.56M 0.5%
76,179
-7,468
-9% -$390K
ORCL icon
52
Oracle
ORCL
$416B
$3.47M 0.48%
95,013
-3,430
-3% -$131K
ATVI
53
DELISTED
Activision Blizzard
ATVI
$3.42M 0.48%
88,275
-4,654
-5% -$168K
PRU icon
54
Prudential Financial
PRU
$41B
$3.29M 0.46%
40,353
+453
+1% +$37.4K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.25M 0.45%
80,800
-2,860
-3% -$117K
EMR icon
56
Emerson Electric
EMR
$92B
$3.16M 0.44%
65,980
-20,500
-24% -$976K
IBM icon
57
IBM
IBM
$224B
$3.13M 0.44%
23,793
-8,454
-26% -$1.14M
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$3.01M 0.42%
43,712
-105
-0.2% -$6.94K
NKE icon
59
Nike
NKE
$61.9B
$2.95M 0.41%
47,209
+229
+0.5% +$14.8K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.5B
$2.85M 0.4%
48,454
+11,510
+31% +$693K
NEE icon
61
NextEra Energy
NEE
$179B
$2.83M 0.39%
108,864
-9,080
-8% -$230K
DOC icon
62
Healthpeak Properties
DOC
$15B
$2.8M 0.39%
80,346
-7,697
-9% -$257K
ALL icon
63
Allstate
ALL
$68B
$2.79M 0.39%
44,989
-3,405
-7% -$212K
TSN icon
64
Tyson Foods
TSN
$20.5B
$2.71M 0.38%
50,823
-1,694
-3% -$81.4K
AGN
65
DELISTED
Allergan plc
AGN
$2.69M 0.37%
8,609
+163
+2% +$48.5K
UNP icon
66
Union Pacific
UNP
$176B
$2.68M 0.37%
34,306
-1,702
-5% -$146K
USB icon
67
US Bancorp
USB
$100B
$2.65M 0.37%
62,133
-2,995
-5% -$128K
KMB icon
68
Kimberly-Clark
KMB
$36.8B
$2.63M 0.37%
20,631
-2,487
-11% -$299K
CAT icon
69
Caterpillar
CAT
$410B
$2.62M 0.37%
38,540
-2,400
-6% -$168K
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.62M 0.36%
120,868
-6,930
-5% -$150K
LUV icon
71
Southwest Airlines
LUV
$24.1B
$2.61M 0.36%
60,668
+323
+0.5% +$14.3K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$2.58M 0.36%
38,666
+3,113
+9% +$198K
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$2.57M 0.36%
24,546
+6,962
+40% +$715K
BA icon
74
Boeing
BA
$189B
$2.54M 0.35%
17,534
-61
-0.3% -$8.79K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$2.53M 0.35%
43,156
-7,520
-15% -$455K
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.