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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
+2.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.6M
Cap. Flow
-$17.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
2
CAH icon
Cardinal Health
CAH
+$661K
3
VLO icon
Valero Energy
VLO
+$592K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
5
COST icon
Costco
COST
+$524K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.6M
2
DD icon
DuPont de Nemours
DD
+$3.27M
3
MRK icon
Merck
MRK
+$878K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$760K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$655K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Materials 12.96%
3 Healthcare 12.17%
4 Technology 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$180B
$3.5M 0.48%
107,492
-1,060
-1% -$31.8K
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$3.36M 0.46%
45,673
+1,245
+3% +$88K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.33M 0.46%
78,884
-400
-0.5% -$16.6K
PSX icon
54
Phillips 66
PSX
$84.4B
$3.29M 0.46%
41,482
-602
-1% -$49.2K
ATVI
55
DELISTED
Activision Blizzard
ATVI
$3.28M 0.45%
82,825
+1,365
+2% +$50.1K
EMR icon
56
Emerson Electric
EMR
$85.3B
$3.24M 0.45%
62,079
-755
-1% -$40.1K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$3.19M 0.44%
27,881
+2,200
+9% +$253K
IBM icon
58
IBM
IBM
$214B
$3.09M 0.43%
21,326
-564
-3% -$80.7K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$3.01M 0.42%
114,654
-2,130
-2% -$52.5K
ALL icon
60
Allstate
ALL
$67.7B
$2.99M 0.41%
42,772
+330
+0.8% +$22.1K
UNP icon
61
Union Pacific
UNP
$173B
$2.91M 0.4%
33,349
-1,387
-4% -$117K
STZ icon
62
Constellation Brands
STZ
$22.5B
$2.9M 0.4%
17,534
+1,525
+10% +$239K
IJJ icon
63
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$2.88M 0.4%
45,026
+400
+0.9% +$25.2K
PRU icon
64
Prudential Financial
PRU
$42.8B
$2.71M 0.37%
37,928
-320
-0.8% -$24.2K
BA icon
65
Boeing
BA
$179B
$2.67M 0.37%
20,557
+1,832
+10% +$239K
AEP icon
66
American Electric Power
AEP
$69.8B
$2.66M 0.37%
37,917
-261
-0.7% -$17.1K
JCI icon
67
Johnson Controls International
JCI
$88.9B
$2.53M 0.35%
54,517
+1,170
+2% +$51.6K
TSN icon
68
Tyson Foods
TSN
$20.8B
$2.51M 0.35%
37,581
-9,737
-21% -$632K
HON icon
69
Honeywell
HON
$78.2B
$2.5M 0.35%
23,946
+434
+2% +$44.6K
CAT icon
70
Caterpillar
CAT
$379B
$2.48M 0.34%
32,654
-1,116
-3% -$83.6K
COP icon
71
ConocoPhillips
COP
$145B
$2.46M 0.34%
56,342
-9,112
-14% -$402K
KR icon
72
Kroger
KR
$35.7B
$2.46M 0.34%
66,745
+8,540
+15% +$307K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.44M 0.34%
112,342
+418
+0.4% +$9.06K
NKE icon
74
Nike
NKE
$62.6B
$2.43M 0.34%
43,994
-300
-0.7% -$17.1K
LUV icon
75
Southwest Airlines
LUV
$22.7B
$2.42M 0.33%
61,611
+1,397
+2% +$59.8K
1 2
3
4 5

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Chemical Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Chemical Bank held 341 positions worth $723M, up 1.3% from $713M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemical Bank's Q2 2016 filing shows 17 new, 83 increased, 160 reduced and 11 closed positions. Its largest new stake was Charter Communications: 1,736 shares worth $397K. The largest sale was Whirlpool, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.

  • Chemical Bank's largest Q2 2016 buy was Charter Communications: 1,736 shares worth $397K.
  • Chemical Bank added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.06M increase.
  • Chemical Bank's biggest Q2 2016 reduction was Whirlpool, cutting an estimated $10.6M.
  • Chemical Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $760K.
  • Chemical Bank's ten largest holdings make up 32% of its $723M portfolio in Q2 2016.
  • Chemical Bank opened 17 new positions and closed 11 in Q2 2016.
  • Chemical Bank's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Chemical Bank's 13F filing for Q2 2016, filed 15 Aug 2016.