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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
+36.49%
5 Year Est. Return
+51.35%
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
LUV icon
76
Southwest Airlines
LUV
$23.1B
$2.3M 0.33%
60,345
+2,190
+4% +$80.8K
AGN
77
DELISTED
Allergan plc
AGN
$2.3M 0.33%
8,446
-389
-4% -$119K
AAP icon
78
Advance Auto Parts
AAP
$3.52B
$2.28M 0.33%
12,050
– –
TSN icon
79
Tyson Foods
TSN
$20.4B
$2.26M 0.33%
52,517
-340
-0.6% -$14.5K
GLW icon
80
Corning
GLW
$137B
$2.25M 0.32%
131,477
-6,423
-5% -$116K
AEP icon
81
American Electric Power
AEP
$68.2B
$2.22M 0.32%
39,093
+5
+0% +$277
MET icon
82
MetLife
MET
$63.6B
$2.15M 0.31%
51,183
+471
+0.9% +$22K
TGT icon
83
Target
TGT
$67.2B
$2.15M 0.31%
27,329
-125
-0.5% -$9.98K
VFC icon
84
VF Corp
VFC
$5.88B
$2.15M 0.31%
33,430
-483
-1% -$33.1K
ADI icon
85
Analog Devices
ADI
$184B
$2.13M 0.31%
37,825
+950
+3% +$55.2K
QQQ icon
86
Invesco QQQ Trust
QQQ
$478B
$2.12M 0.31%
20,840
+991
+5% +$106K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.4B
$2.12M 0.3%
36,944
+1,726
+5% +$107K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$40.2B
$2.1M 0.3%
37,272
-8
-0% -$519
HON icon
89
Honeywell
HON
$76.7B
$2.02M 0.29%
23,685
-278
-1% -$25.3K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.95M 0.28%
27,067
-535
-2% -$40.3K
AFL icon
91
Aflac
AFL
$64.3B
$1.95M 0.28%
67,156
+1,650
+3% +$49.9K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$1.9M 0.27%
22,819
-875
-4% -$79.1K
FITB
93
Fifth Third Bancorp
FITB
$51.8B
$1.89M 0.27%
99,823
-1,500
-1% -$30.5K
STZ icon
94
Constellation Brands
STZ
$22.7B
$1.86M 0.27%
14,849
-75
-0.5% -$9.25K
WM icon
95
Waste Management
WM
$90.4B
$1.84M 0.27%
37,051
-650
-2% -$32.4K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.84M 0.26%
67,250
+9,060
+16% +$263K
CTSH icon
97
Cognizant
CTSH
$25.3B
$1.82M 0.26%
29,129
+1,341
+5% +$84.2K
KR icon
98
Kroger
KR
$34.9B
$1.82M 0.26%
50,415
+175
+0.3% +$6.49K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.81M 0.26%
9,443
-42
-0.4% -$8.52K
AVGO icon
100
Broadcom
AVGO
$2.01T
$1.81M 0.26%
144,510
+21,280
+17% +$269K
2 3
4
5 6

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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.