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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
Cap. Flow
-$5.44M
Cap. Flow %
-0.71%
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.73M
2
BA icon
Boeing
BA
+$1.14M
3
AVGO icon
Broadcom
AVGO
+$1.12M
4
SBAC icon
SBA Communications
SBAC
+$698K
5
ABBV icon
AbbVie
ABBV
+$669K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.27M
2
TRN icon
Trinity Industries
TRN
+$1.36M
3
DD icon
DuPont de Nemours
DD
+$943K
4
CMS icon
CMS Energy
CMS
+$870K
5
JCI icon
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
KMI icon
126
Kinder Morgan
KMI
$69.7B
$1.53M 0.2%
36,469
+584
+2% +$24.2K
CCL icon
127
Carnival Corporation Ltd
CCL
$39.4B
$1.52M 0.2%
31,800
– –
URI icon
128
United Rentals
URI
$72.4B
$1.5M 0.2%
16,492
-167
-1% -$15K
BND icon
129
Vanguard Total Bond Market
BND
$157B
$1.49M 0.19%
17,861
+5,122
+40% +$426K
DUK icon
130
Duke Energy
DUK
$96.6B
$1.44M 0.19%
18,770
-142
-0.8% -$11.5K
AVT icon
131
Avnet
AVT
$7.94B
$1.44M 0.19%
32,291
+322
+1% +$14.2K
BX icon
132
Blackstone
BX
$107B
$1.38M 0.18%
36,192
+2,059
+6% +$74.4K
AMGN icon
133
Amgen
AMGN
$219B
$1.37M 0.18%
8,550
-338
-4% -$53.2K
CLX icon
134
Clorox
CLX
$12.8B
$1.35M 0.18%
12,265
-2,222
-15% -$241K
DTE icon
135
DTE Energy
DTE
$29.1B
$1.35M 0.18%
19,667
-139
-0.7% -$9.98K
K
136
DELISTED
Kellanova
K
$1.35M 0.18%
21,761
+184
+0.9% +$11.3K
NVS icon
137
Novartis
NVS
$293B
$1.34M 0.18%
15,217
+782
+5% +$69.4K
PX
138
DELISTED
Praxair Inc
PX
$1.34M 0.18%
11,089
-15
-0.1% -$1.88K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.3M 0.17%
9,006
+806
+10% +$119K
PKG icon
140
Packaging Corp of America
PKG
$22.5B
$1.29M 0.17%
16,513
-290
-2% -$23K
DE icon
141
Deere & Co
DE
$166B
$1.29M 0.17%
14,675
-259
-2% -$23K
GT icon
142
Goodyear
GT
$1.94B
$1.27M 0.17%
47,036
+2,250
+5% +$58.8K
GD icon
143
General Dynamics
GD
$105B
$1.25M 0.16%
9,170
-232
-2% -$31.8K
CL icon
144
Colgate-Palmolive
CL
$74.1B
$1.24M 0.16%
17,937
-1,671
-9% -$115K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 0.16%
15,184
+350
+2% +$28.1K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$38.8B
$1.22M 0.16%
14,471
+181
+1% +$15.4K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$1.21M 0.16%
33,304
-1,810
-5% -$63.3K
META icon
148
Meta Platforms (Facebook)
META
$1.5T
$1.19M 0.16%
14,465
+184
+1% +$14.4K
COST icon
149
Costco
COST
$421B
$1.12M 0.15%
7,390
+395
+6% +$58K
LLY icon
150
Eli Lilly
LLY
$1.06T
$1.12M 0.15%
15,400
-102
-0.7% -$7.26K
4 5
6
7 8

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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.