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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$480B
$2.51M 0.35%
22,425
+1,585
+8% +$177K
TROW icon
77
T. Rowe Price
TROW
$24.5B
$2.48M 0.35%
34,745
-6,619
-16% -$486K
QCOM icon
78
Qualcomm
QCOM
$165B
$2.43M 0.34%
48,689
-35,351
-42% -$1.89M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.43M 0.34%
113,460
+31,280
+38% +$674K
JCI icon
80
Johnson Controls International
JCI
$93.1B
$2.4M 0.33%
58,101
-14,639
-20% -$662K
GLW icon
81
Corning
GLW
$135B
$2.38M 0.33%
130,099
-1,378
-1% -$25K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$40.5B
$2.36M 0.33%
35,997
-1,275
-3% -$78.8K
MGA icon
83
Magna International
MGA
$19.2B
$2.31M 0.32%
56,984
-57
-0.1% -$2.65K
AEP icon
84
American Electric Power
AEP
$68.8B
$2.25M 0.31%
38,638
-455
-1% -$25.8K
AVGO icon
85
Broadcom
AVGO
$1.99T
$2.24M 0.31%
154,390
+9,880
+7% +$128K
HON icon
86
Honeywell
HON
$78.6B
$2.15M 0.3%
23,150
-535
-2% -$49.1K
MET icon
87
MetLife
MET
$61.9B
$2.15M 0.3%
50,054
-1,129
-2% -$49.6K
KR icon
88
Kroger
KR
$34.7B
$2.13M 0.3%
50,820
+405
+0.8% +$15.7K
STZ icon
89
Constellation Brands
STZ
$22.3B
$2.12M 0.3%
14,904
+55
+0.4% +$7.57K
CTSH icon
90
Cognizant
CTSH
$25.1B
$1.97M 0.27%
32,792
+3,663
+13% +$236K
FITB
91
Fifth Third Bancorp
FITB
$52.2B
$1.95M 0.27%
96,823
-3,000
-3% -$59.4K
VFC icon
92
VF Corp
VFC
$5.98B
$1.93M 0.27%
32,940
-490
-1% -$30.6K
AFL icon
93
Aflac
AFL
$63.9B
$1.9M 0.27%
63,482
-3,674
-5% -$114K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.88M 0.26%
25,568
-1,499
-6% -$114K
TGT icon
95
Target
TGT
$67.1B
$1.87M 0.26%
25,784
-1,545
-6% -$115K
AAP icon
96
Advance Auto Parts
AAP
$3.59B
$1.81M 0.25%
12,000
-50
-0.4% -$8.69K
DHR icon
97
Danaher
DHR
$140B
$1.81M 0.25%
28,937
-796
-3% -$49.8K
CB
98
DELISTED
CHUBB CORPORATION
CB
$1.76M 0.25%
13,310
-55
-0.4% -$7.12K
WM icon
99
Waste Management
WM
$89.7B
$1.74M 0.24%
32,676
-4,375
-12% -$232K
PM icon
100
Philip Morris
PM
$294B
$1.71M 0.24%
19,401
-978
-5% -$84.9K
2 3
4
5 6

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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.