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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
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$2.4M 0.33%
17,446
-135
-0.8% -$17.7K
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$2.39M 0.33%
22,248
-217
-1% -$23.4K
USB icon
78
US Bancorp
USB
$99B
$2.39M 0.33%
59,191
-1,233
-2% -$51.3K
TROW icon
79
T. Rowe Price
TROW
$24B
$2.25M 0.31%
30,815
-2,220
-7% -$165K
QCOM icon
80
Qualcomm
QCOM
$158B
$2.25M 0.31%
41,957
-1,938
-4% -$102K
AVGO icon
81
Broadcom
AVGO
$1.85T
$2.24M 0.31%
144,420
-16,450
-10% -$251K
CTSH icon
82
Cognizant
CTSH
$24.9B
$2.01M 0.28%
35,162
+2,080
+6% +$126K
KMI icon
83
Kinder Morgan
KMI
$69.9B
$2.01M 0.28%
107,232
-930
-0.9% -$16.6K
DOC icon
84
Healthpeak Properties
DOC
$15B
$1.99M 0.27%
61,642
-1,795
-3% -$55.7K
AAP icon
85
Advance Auto Parts
AAP
$3.35B
$1.94M 0.27%
12,000
– –
AGN
86
DELISTED
Allergan plc
AGN
$1.93M 0.27%
8,335
-137
-2% -$31.6K
PM icon
87
Philip Morris
PM
$295B
$1.92M 0.27%
18,917
-322
-2% -$32.1K
AFL icon
88
Aflac
AFL
$64.6B
$1.92M 0.27%
53,222
-3,350
-6% -$114K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.92M 0.27%
22,835
-2,228
-9% -$181K
CAH icon
90
Cardinal Health
CAH
$54.6B
$1.91M 0.26%
24,422
+8,289
+51% +$661K
WM icon
91
Waste Management
WM
$90.3B
$1.9M 0.26%
28,631
-650
-2% -$39.3K
VFC icon
92
VF Corp
VFC
$5.87B
$1.86M 0.26%
32,191
-505
-2% -$29.9K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$1.86M 0.26%
28,645
+135
+0.5% +$8.87K
TGT icon
94
Target
TGT
$68B
$1.85M 0.26%
26,516
+805
+3% +$60.1K
COST icon
95
Costco
COST
$422B
$1.83M 0.25%
11,646
+3,460
+42% +$524K
HAL icon
96
Halliburton
HAL
$26.6B
$1.83M 0.25%
40,355
-1,010
-2% -$41.5K
EG icon
97
Everest Group
EG
$14.4B
$1.75M 0.24%
9,604
+493
+5% +$90.6K
MGA icon
98
Magna International
MGA
$18.5B
$1.75M 0.24%
49,881
-233
-0.5% -$9.39K
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.75M 0.24%
31,657
-350
-1% -$17.8K
DHR icon
100
Danaher
DHR
$139B
$1.73M 0.24%
25,519
-60
-0.2% -$3.92K
2 3
4
5 6

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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.