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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
Cap. Flow
-$5.44M
Cap. Flow %
-0.71%
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
BA icon
Boeing
BA
+$1.14M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
SBAC icon
SBA Communications
SBAC
+$698K
5
ABBV icon
AbbVie
ABBV
+$669K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
2
TRN icon
Trinity Industries
TRN
+$1.36M
3
DD icon
DuPont de Nemours
DD
+$943K
4
CMS icon
CMS Energy
CMS
+$870K
5
JCI icon
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
HON icon
76
Honeywell
HON
$76.3B
$2.39M 0.31%
25,462
-793
-3% -$72.6K
HUM icon
77
Humana
HUM
$44.1B
$2.36M 0.31%
13,276
+9
+0.1% +$1.42K
MCK icon
78
McKesson
MCK
$102B
$2.35M 0.31%
10,403
+44
+0.4% +$9.76K
CMI icon
79
Cummins
CMI
$88.7B
$2.34M 0.31%
16,875
-3,241
-16% -$457K
ADI icon
80
Analog Devices
ADI
$184B
$2.34M 0.31%
37,075
– –
TEVA icon
81
Teva Pharmaceuticals
TEVA
$40.6B
$2.32M 0.3%
37,180
+50
+0.1% +$2.91K
NKE icon
82
Nike
NKE
$62.3B
$2.28M 0.3%
45,430
-2,340
-5% -$112K
TGT icon
83
Target
TGT
$66.8B
$2.28M 0.3%
27,736
-509
-2% -$39.3K
MET icon
84
MetLife
MET
$64.3B
$2.27M 0.3%
50,409
+458
+0.9% +$20.6K
LUV icon
85
Southwest Airlines
LUV
$23B
$2.25M 0.29%
50,822
+2,845
+6% +$124K
AEP icon
86
American Electric Power
AEP
$68.2B
$2.2M 0.29%
39,096
-1,927
-5% -$114K
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.19M 0.29%
28,057
-260
-0.9% -$20.4K
WM icon
88
Waste Management
WM
$91.5B
$2.14M 0.28%
39,481
-955
-2% -$50.8K
ATVI
89
DELISTED
Activision Blizzard
ATVI
$2.13M 0.28%
93,669
+12,459
+15% +$273K
AFL icon
90
Aflac
AFL
$64.5B
$2.13M 0.28%
66,386
+220
+0.3% +$6.71K
BA icon
91
Boeing
BA
$184B
$2.09M 0.27%
13,938
+7,852
+129% +$1.14M
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$2.04M 0.27%
19,347
+1,035
+6% +$109K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.27%
24,080
-2,219
-8% -$177K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.02M 0.26%
36,245
+787
+2% +$46.6K
HAL icon
95
Halliburton
HAL
$27.1B
$2.01M 0.26%
45,741
-765
-2% -$31.9K
FITB
96
Fifth Third Bancorp
FITB
$51.7B
$2M 0.26%
105,823
-5,986
-5% -$113K
TSN icon
97
Tyson Foods
TSN
$20.6B
$2M 0.26%
52,093
+2,915
+6% +$117K
VTRS icon
98
Viatris
VTRS
$19B
$1.96M 0.26%
33,040
-150
-0.5% -$8.55K
DFS
99
DELISTED
Discover Financial Services
DFS
$1.96M 0.26%
34,784
-240
-0.7% -$14.2K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.93M 0.25%
9,324
-380
-4% -$78.4K
2 3
4
5 6

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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.