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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
+36.49%
5 Year Est. Return
+51.35%
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
BA icon
76
Boeing
BA
$190B
$2.38M 0.33%
18,725
+1,191
+7% +$148K
HON icon
77
Honeywell
HON
$78.6B
$2.37M 0.33%
23,512
+362
+2% +$33.9K
KMB icon
78
Kimberly-Clark
KMB
$37.3B
$2.37M 0.33%
17,581
-3,050
-15% -$397K
AGN
79
DELISTED
Allergan plc
AGN
$2.27M 0.32%
8,472
-137
-2% -$39.2K
QCOM icon
80
Qualcomm
QCOM
$165B
$2.25M 0.31%
43,895
-4,794
-10% -$234K
KR icon
81
Kroger
KR
$34.7B
$2.23M 0.31%
58,205
+7,385
+15% +$285K
JCI icon
82
Johnson Controls International
JCI
$93.1B
$2.18M 0.31%
53,347
-4,754
-8% -$182K
MGA icon
83
Magna International
MGA
$19.2B
$2.15M 0.3%
50,114
-6,870
-12% -$256K
TGT icon
84
Target
TGT
$67.1B
$2.12M 0.3%
25,711
-73
-0.3% -$5.51K
CTSH icon
85
Cognizant
CTSH
$25.1B
$2.07M 0.29%
33,082
+290
+0.9% +$16.9K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2M 0.28%
25,063
-505
-2% -$37.4K
VFC icon
87
VF Corp
VFC
$5.98B
$1.99M 0.28%
32,696
-244
-0.7% -$14.2K
KMI icon
88
Kinder Morgan
KMI
$69.3B
$1.93M 0.27%
108,162
-1,518
-1% -$24.8K
AAP icon
89
Advance Auto Parts
AAP
$3.59B
$1.92M 0.27%
12,000
– –
PM icon
90
Philip Morris
PM
$294B
$1.89M 0.26%
19,239
-162
-0.8% -$14.9K
DOC icon
91
Healthpeak Properties
DOC
$15B
$1.88M 0.26%
63,437
-16,909
-21% -$507K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$40.5B
$1.8M 0.25%
33,737
-2,260
-6% -$133K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$1.8M 0.25%
28,510
-10,156
-26% -$608K
EG icon
94
Everest Group
EG
$14.3B
$1.8M 0.25%
9,111
+1,625
+22% +$300K
AFL icon
95
Aflac
AFL
$63.9B
$1.79M 0.25%
56,572
-6,910
-11% -$205K
WM icon
96
Waste Management
WM
$89.7B
$1.73M 0.24%
29,281
-3,395
-10% -$187K
D icon
97
Dominion Energy
D
$60B
$1.67M 0.23%
22,258
-500
-2% -$35.4K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.66M 0.23%
57,505
-2,895
-5% -$77.3K
FDX icon
99
FedEx
FDX
$73.5B
$1.65M 0.23%
10,133
-281
-3% -$39.1K
GLW icon
100
Corning
GLW
$135B
$1.64M 0.23%
78,530
-51,569
-40% -$956K
2 3
4
5 6

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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.