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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.68M 0.23%
60,400
-6,850
-10% -$196K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.7B
$1.67M 0.23%
14,781
-4
-0% -$461
KMI icon
103
Kinder Morgan
KMI
$69.4B
$1.64M 0.23%
109,680
-9,940
-8% -$237K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.22%
18,924
-3,895
-17% -$331K
GT icon
105
Goodyear
GT
$2.01B
$1.56M 0.22%
47,755
+60
+0.1% +$1.97K
HAL icon
106
Halliburton
HAL
$26.6B
$1.56M 0.22%
45,715
-736
-2% -$27.8K
FDX icon
107
FedEx
FDX
$73.7B
$1.55M 0.22%
10,414
-548
-5% -$84.8K
IVZ icon
108
Invesco
IVZ
$14.2B
$1.55M 0.22%
46,194
-455
-1% -$14.9K
XLY icon
109
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.54M 0.22%
39,506
+32,430
+458% +$1.29M
V icon
110
Visa
V
$688B
$1.54M 0.22%
19,889
+3,176
+19% +$246K
D icon
111
Dominion Energy
D
$60B
$1.54M 0.21%
22,758
-170
-0.7% -$11.7K
WMT icon
112
Walmart Inc
WMT
$888B
$1.53M 0.21%
75,159
-53,790
-42% -$1.08M
VFH icon
113
Vanguard Financials ETF
VFH
$13.8B
$1.51M 0.21%
31,191
+125
+0.4% +$6.12K
LMT icon
114
Lockheed Martin
LMT
$134B
$1.49M 0.21%
6,875
-1,522
-18% -$330K
BLK icon
115
Blackrock
BLK
$175B
$1.46M 0.2%
4,295
+82
+2% +$27.9K
CAH icon
116
Cardinal Health
CAH
$55.9B
$1.44M 0.2%
16,098
-2,294
-12% -$195K
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.19%
32,131
-3,896
-11% -$185K
EG icon
118
Everest Group
EG
$14.3B
$1.37M 0.19%
7,486
+189
+3% +$34.3K
COST icon
119
Costco
COST
$417B
$1.34M 0.19%
8,331
-4
-0% -$632
DFS
120
DELISTED
Discover Financial Services
DFS
$1.34M 0.19%
25,048
+418
+2% +$23.2K
AMGN icon
121
Amgen
AMGN
$218B
$1.34M 0.19%
8,268
-232
-3% -$36.5K
K
122
DELISTED
Kellanova
K
$1.32M 0.18%
19,530
-2,306
-11% -$151K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.32M 0.18%
9,978
+400
+4% +$53.7K
VLO icon
124
Valero Energy
VLO
$88B
$1.31M 0.18%
18,518
+2,543
+16% +$173K
WHR icon
125
Whirlpool
WHR
$2.99B
$1.3M 0.18%
8,879
-260
-3% -$40.3K
3 4
5
6 7

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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.