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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.7B
$3.36M 0.47%
58,776
+10,322
+21% +$569K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$3.3M 0.46%
48,027
-2,690
-5% -$193K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$3.22M 0.45%
79,284
-1,516
-2% -$57.9K
NEE icon
54
NextEra Energy
NEE
$180B
$3.21M 0.45%
108,552
-312
-0.3% -$8.76K
IBM icon
55
IBM
IBM
$223B
$3.17M 0.44%
21,890
-1,903
-8% -$243K
TSN icon
56
Tyson Foods
TSN
$20.6B
$3.15M 0.44%
47,318
-3,505
-7% -$211K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$2.93M 0.41%
25,681
+1,135
+5% +$120K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$2.9M 0.41%
116,784
-4,084
-3% -$94.3K
ALL icon
59
Allstate
ALL
$68.4B
$2.86M 0.4%
42,442
-2,547
-6% -$160K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$2.84M 0.4%
44,428
+716
+2% +$45.2K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$2.77M 0.39%
44,626
+1,470
+3% +$83.3K
PRU icon
62
Prudential Financial
PRU
$43.9B
$2.76M 0.39%
38,248
-2,105
-5% -$147K
UNP icon
63
Union Pacific
UNP
$175B
$2.76M 0.39%
34,736
+430
+1% +$33.2K
ATVI
64
DELISTED
Activision Blizzard
ATVI
$2.76M 0.39%
81,460
-6,815
-8% -$223K
NKE icon
65
Nike
NKE
$61.9B
$2.72M 0.38%
44,294
-2,915
-6% -$176K
LUV icon
66
Southwest Airlines
LUV
$23.9B
$2.7M 0.38%
60,214
-454
-0.7% -$18.5K
COP icon
67
ConocoPhillips
COP
$144B
$2.64M 0.37%
65,454
-10,725
-14% -$408K
CAT icon
68
Caterpillar
CAT
$403B
$2.58M 0.36%
33,770
-4,770
-12% -$320K
AEP icon
69
American Electric Power
AEP
$69.4B
$2.54M 0.36%
38,178
-460
-1% -$28.4K
AVGO icon
70
Broadcom
AVGO
$2.03T
$2.48M 0.35%
160,870
+6,480
+4% +$87.6K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.48M 0.35%
111,924
-1,536
-1% -$31.7K
QQQ icon
72
Invesco QQQ Trust
QQQ
$487B
$2.45M 0.34%
22,465
+40
+0.2% +$4.15K
USB icon
73
US Bancorp
USB
$100B
$2.45M 0.34%
60,424
-1,709
-3% -$68.2K
TROW icon
74
T. Rowe Price
TROW
$24.6B
$2.43M 0.34%
33,035
-1,710
-5% -$119K
STZ icon
75
Constellation Brands
STZ
$22.5B
$2.42M 0.34%
16,009
+1,105
+7% +$160K
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.