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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
+36.49%
5 Year Est. Return
+51.35%
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
CL icon
126
Colgate-Palmolive
CL
$73.8B
$1.25M 0.18%
17,686
– –
PX
127
DELISTED
Praxair Inc
PX
$1.23M 0.17%
10,729
-50
-0.5% -$5.22K
CLX icon
128
Clorox
CLX
$12.8B
$1.23M 0.17%
9,715
-530
-5% -$67.4K
BLK icon
129
Blackrock
BLK
$175B
$1.19M 0.17%
3,497
-798
-19% -$253K
TRV icon
130
Travelers Companies
TRV
$80.4B
$1.19M 0.17%
10,194
+595
+6% +$64.9K
EPD icon
131
Enterprise Products Partners
EPD
$82.3B
$1.11M 0.16%
45,209
+300
+0.7% +$6.99K
PPL
132
PPL Corp
PPL
$26.1B
$1.11M 0.16%
29,155
+9,250
+46% +$329K
DTE icon
133
DTE Energy
DTE
$29.1B
$1.1M 0.15%
14,329
-1,175
-8% -$84.9K
SYK icon
134
Stryker
SYK
$129B
$1.1M 0.15%
10,230
-31,295
-75% -$3.08M
ADI icon
135
Analog Devices
ADI
$185B
$1.07M 0.15%
18,075
-1,550
-8% -$82.8K
CMI icon
136
Cummins
CMI
$88.5B
$1.07M 0.15%
9,701
-295
-3% -$28.5K
LLY icon
137
Eli Lilly
LLY
$1.06T
$1.06M 0.15%
14,732
+140
+1% +$10.6K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$1.05M 0.15%
9,166
-660
-7% -$73.7K
NEOG icon
139
Neogen
NEOG
$2.44B
$1.03M 0.14%
54,331
-2,333
-4% -$44.4K
GLD icon
140
SPDR Gold Trust
GLD
$137B
$1.02M 0.14%
8,665
-575
-6% -$65.2K
BX icon
141
Blackstone
BX
$107B
$998K 0.14%
35,569
-204
-0.6% -$5.39K
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$995K 0.14%
8,875
– –
AVT icon
143
Avnet
AVT
$8.08B
$984K 0.14%
22,210
-660
-3% -$27.1K
CB icon
144
Chubb
CB
$136B
$969K 0.14%
+8,125
New +$934K
EMC
145
DELISTED
EMC CORPORATION
EMC
$962K 0.13%
36,096
-12,699
-26% -$322K
SBUX icon
146
Starbucks
SBUX
$120B
$960K 0.13%
16,089
-695
-4% -$40.5K
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$960K 0.13%
7,735
-208
-3% -$24.2K
SON icon
148
Sonoco
SON
$5.65B
$930K 0.13%
19,153
+2,398
+14% +$102K
HCA icon
149
HCA Healthcare
HCA
$88.1B
$929K 0.13%
11,905
-477
-4% -$33.3K
DKS icon
150
Dick's Sporting Goods
DKS
$18B
$923K 0.13%
19,750
+2,975
+18% +$121K
4 5
6
7 8

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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.