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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
(-0.32%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.73M |
| 2 |
Boeing
BA
|
+$1.14M |
| 3 |
Broadcom
AVGO
|
+$1.12M |
| 4 |
SBA Communications
SBAC
|
+$698K |
| 5 |
AbbVie
ABBV
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.27M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$943K |
| 4 |
CMS Energy
CMS
|
+$870K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CB
101
DELISTED
CHUBB CORPORATION
CB
| $1.87M | 0.24% |
18,525
-165
| -0.9% | -$16.7K |
|
102
FedEx
FDX
$74.9B
| $1.84M | 0.24% |
11,115
-410
| -4% | -$71.2K |
|
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.82M | 0.24% |
88,104
-1,438
| -2% | -$30K |
|
104
Advance Auto Parts
AAP
$3.51B
| $1.8M | 0.24% |
12,050
| – | – |
|
105
Cognizant
CTSH
$25.3B
| $1.78M | 0.23% |
28,500
| – | – |
|
106
Danaher
DHR
$139B
| $1.76M | 0.23% |
30,859
-247
| -0.8% | -$14.2K |
|
107
Whirlpool
WHR
$2.87B
| $1.74M | 0.23% |
8,630
-548
| -6% | -$111K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $1.74M | 0.23% |
68,196
-1,175
| -2% | -$32.4K |
|
109
Invesco
IVZ
$14.1B
| $1.72M | 0.22% |
43,269
+1,015
| +2% | +$39.6K |
|
110
Constellation Brands
STZ
$22.7B
| $1.69M | 0.22% |
14,562
-713
| -5% | -$80.2K |
|
111
iShares Russell 2000 ETF
IWM
$82.3B
| $1.68M | 0.22% |
13,478
-320
| -2% | -$38.6K |
|
112
Lockheed Martin
LMT
$135B
| $1.68M | 0.22% |
8,250
-115
| -1% | -$22.7K |
|
113
Lumen
LUMN
$6.35B
| $1.67M | 0.22% |
48,378
+3,495
| +8% | +$131K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $1.67M | 0.22% |
54,990
-3,580
| -6% | -$106K |
|
115
Vanguard Financials ETF
VFH
$13.7B
| $1.66M | 0.22% |
33,741
-4,200
| -11% | -$206K |
|
116
Kroger
KR
$34.8B
| $1.65M | 0.22% |
43,126
+1,760
| +4% | +$62.8K |
|
117
Cardinal Health
CAH
$54.9B
| $1.65M | 0.22% |
18,302
+365
| +2% | +$31.4K |
|
118
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.64M | 0.21% |
25,523
+1,716
| +7% | +$108K |
|
119
iShares TIPS Bond ETF
TIP
$14.5B
| $1.64M | 0.21% |
14,401
-150
| -1% | -$17K |
|
120
Dominion Energy
D
$58.9B
| $1.63M | 0.21% |
23,053
-840
| -4% | -$62.3K |
|
121
Hartford Financial Services
HIG
$39.5B
| $1.6M | 0.21% |
38,288
-1,882
| -5% | -$77.1K |
|
122
Philip Morris
PM
$294B
| $1.6M | 0.21% |
21,253
+90
| +0.4% | +$7.3K |
|
|
123
Broadcom
AVGO
$2.01T
| $1.59M | 0.21% |
125,100
+97,300
| +350% | +$1.12M |
|
|
ITC
124
DELISTED
ITC HOLDINGS CORP
ITC
| $1.57M | 0.21% |
42,043
+1,495
| +4% | +$59.3K |
|
125
Blackrock
BLK
$175B
| $1.57M | 0.21% |
4,296
-71
| -2% | -$25.7K |
|
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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.