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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
LMT icon
101
Lockheed Martin
LMT
$133B
$1.74M 0.25%
8,397
-53
-0.6% -$10.8K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.25%
35,553
-3,711
-9% -$198K
DHR icon
103
Danaher
DHR
$140B
$1.7M 0.25%
29,733
-37
-0.1% -$2.19K
HAL icon
104
Halliburton
HAL
$26.5B
$1.64M 0.24%
46,451
+93
+0.2% +$3.66K
CB
105
DELISTED
CHUBB CORPORATION
CB
$1.64M 0.24%
13,365
-4,800
-26% -$587K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.62M 0.23%
82,180
-1,034
-1% -$21.3K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.62M 0.23%
36,027
+236
+0.7% +$12K
PM icon
108
Philip Morris
PM
$294B
$1.62M 0.23%
20,379
-267
-1% -$22K
D icon
109
Dominion Energy
D
$60B
$1.61M 0.23%
22,928
-25
-0.1% -$1.76K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.5B
$1.61M 0.23%
14,785
+644
+5% +$76.4K
META icon
111
Meta Platforms (Facebook)
META
$1.5T
$1.58M 0.23%
17,584
+2,220
+14% +$204K
FDX icon
112
FedEx
FDX
$73.5B
$1.58M 0.23%
10,962
+250
+2% +$39.9K
EMC
113
DELISTED
EMC CORPORATION
EMC
$1.56M 0.22%
64,400
-3,285
-5% -$83K
IVZ icon
114
Invesco
IVZ
$14.1B
$1.46M 0.21%
46,649
+1,755
+4% +$62.4K
VFH icon
115
Vanguard Financials ETF
VFH
$13.8B
$1.44M 0.21%
31,066
-1,950
-6% -$95.8K
CAH icon
116
Cardinal Health
CAH
$56B
$1.41M 0.2%
18,392
+115
+0.6% +$9.61K
GT icon
117
Goodyear
GT
$1.99B
$1.4M 0.2%
47,695
– –
K
118
DELISTED
Kellanova
K
$1.36M 0.2%
21,836
-75
-0.3% -$4.68K
CLX icon
119
Clorox
CLX
$12.8B
$1.36M 0.2%
11,795
-420
-3% -$47.1K
WHR icon
120
Whirlpool
WHR
$2.95B
$1.34M 0.19%
9,139
+545
+6% +$92.2K
DFS
121
DELISTED
Discover Financial Services
DFS
$1.28M 0.18%
24,630
-388
-2% -$21.3K
DUK icon
122
Duke Energy
DUK
$96.2B
$1.27M 0.18%
17,629
-861
-5% -$62.3K
EG icon
123
Everest Group
EG
$14.3B
$1.26M 0.18%
7,297
+1,225
+20% +$222K
NVS icon
124
Novartis
NVS
$294B
$1.25M 0.18%
15,217
– –
BLK icon
125
Blackrock
BLK
$176B
$1.25M 0.18%
4,213
-68
-2% -$21.9K
3 4
5
6 7

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HA
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LC
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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.