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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
+36.47%
5 Year Est. Return
+51.32%
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
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.5B
$1.63M 0.23%
14,755
-26
-0.2% -$2.69K
DHR icon
102
Danaher
DHR
$140B
$1.63M 0.23%
25,579
-3,358
-12% -$200K
FITB
103
Fifth Third Bancorp
FITB
$52.2B
$1.61M 0.23%
96,323
-500
-0.5% -$8.22K
V icon
104
Visa
V
$688B
$1.57M 0.22%
20,554
+665
+3% +$48.3K
GT icon
105
Goodyear
GT
$1.99B
$1.56M 0.22%
47,205
-550
-1% -$16.6K
RDS.A
106
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.22%
33,759
+1,628
+5% +$69K
IVZ icon
107
Invesco
IVZ
$14.1B
$1.52M 0.21%
49,479
+3,285
+7% +$94.8K
DFS
108
DELISTED
Discover Financial Services
DFS
$1.51M 0.21%
29,738
+4,690
+19% +$226K
WMT icon
109
Walmart Inc
WMT
$894B
$1.5M 0.21%
65,619
-9,540
-13% -$209K
HAL icon
110
Halliburton
HAL
$26.6B
$1.48M 0.21%
41,365
-4,350
-10% -$142K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.48M 0.21%
10,408
+430
+4% +$57K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.48M 0.21%
37,326
-2,180
-6% -$81.2K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$1.47M 0.21%
17,523
+1,860
+12% +$145K
VFH icon
114
Vanguard Financials ETF
VFH
$13.8B
$1.46M 0.2%
31,507
+316
+1% +$14K
LMT icon
115
Lockheed Martin
LMT
$133B
$1.45M 0.2%
6,535
-340
-5% -$73.2K
MET icon
116
MetLife
MET
$61.9B
$1.36M 0.19%
34,604
-15,450
-31% -$578K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.19%
15,849
-3,075
-16% -$246K
LUMN icon
118
Lumen
LUMN
$6.26B
$1.33M 0.19%
41,734
-3,944
-9% -$111K
VLO icon
119
Valero Energy
VLO
$87.1B
$1.33M 0.19%
20,788
+2,270
+12% +$144K
CAH icon
120
Cardinal Health
CAH
$56B
$1.32M 0.19%
16,133
+35
+0.2% +$2.85K
DUK icon
121
Duke Energy
DUK
$96.2B
$1.32M 0.19%
16,374
-762
-4% -$57.7K
COST icon
122
Costco
COST
$418B
$1.29M 0.18%
8,186
-145
-2% -$22K
SO icon
123
Southern Company
SO
$107B
$1.28M 0.18%
24,745
+990
+4% +$48.2K
TJX icon
124
TJX Companies
TJX
$177B
$1.27M 0.18%
32,480
-860
-3% -$31.2K
K
125
DELISTED
Kellanova
K
$1.26M 0.18%
17,475
-2,055
-11% -$142K
3 4
5
6 7

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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.