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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
+2.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.6M
Cap. Flow
-$17.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
2
CAH icon
Cardinal Health
CAH
+$661K
3
VLO icon
Valero Energy
VLO
+$592K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
5
COST icon
Costco
COST
+$524K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.6M
2
DD icon
DuPont de Nemours
DD
+$3.27M
3
MRK icon
Merck
MRK
+$878K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$760K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$655K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Materials 12.96%
3 Healthcare 12.17%
4 Technology 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$1.27M 0.18%
32,830
+350
+1% +$13.4K
WHR icon
127
Whirlpool
WHR
$2.54B
$1.26M 0.17%
7,552
-60,192
-89% -$10.6M
TRV icon
128
Travelers Companies
TRV
$78B
$1.24M 0.17%
10,436
+242
+2% +$27.4K
PX
129
DELISTED
Praxair Inc
PX
$1.21M 0.17%
10,729
– –
LUMN icon
130
Lumen
LUMN
$6.65B
$1.2M 0.17%
41,434
-300
-0.7% -$8.74K
CL icon
131
Colgate-Palmolive
CL
$71.9B
$1.2M 0.17%
16,396
-1,290
-7% -$91.9K
LLY icon
132
Eli Lilly
LLY
$1,000B
$1.19M 0.17%
15,157
+425
+3% +$32K
NEOG icon
133
Neogen
NEOG
$2.59B
$1.15M 0.16%
54,331
– –
PPL
134
PPL Corp
PPL
$26.5B
$1.14M 0.16%
30,240
+1,085
+4% +$41.3K
DUK icon
135
Duke Energy
DUK
$96.9B
$1.12M 0.16%
13,074
-3,300
-20% -$264K
SYK icon
136
Stryker
SYK
$131B
$1.12M 0.16%
9,355
-875
-9% -$97.8K
MCK icon
137
McKesson
MCK
$96.8B
$1.1M 0.15%
5,870
– –
STJ
138
DELISTED
St Jude Medical
STJ
$1.1M 0.15%
14,050
– –
BLK icon
139
Blackrock
BLK
$175B
$1.08M 0.15%
3,168
-329
-9% -$116K
PKG icon
140
Packaging Corp of America
PKG
$22.4B
$1.08M 0.15%
16,093
+845
+6% +$55.2K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$1.08M 0.15%
8,515
-150
-2% -$18.1K
CMI icon
142
Cummins
CMI
$89.5B
$1.06M 0.15%
9,470
-231
-2% -$26.2K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.15%
9,116
-50
-0.5% -$5.74K
CB icon
144
Chubb
CB
$134B
$1.04M 0.14%
7,987
-138
-2% -$17K
ADI icon
145
Analog Devices
ADI
$176B
$1.02M 0.14%
18,000
-75
-0.4% -$4.3K
GVI icon
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.01M 0.14%
8,875
– –
DTE icon
147
DTE Energy
DTE
$29.5B
$992K 0.14%
11,759
-2,570
-18% -$199K
TXN icon
148
Texas Instruments
TXN
$246B
$984K 0.14%
15,706
+475
+3% +$28.2K
SON icon
149
Sonoco
SON
$5.58B
$981K 0.14%
19,753
+600
+3% +$28.5K
VCR icon
150
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$947K 0.13%
7,767
+32
+0.4% +$3.94K
4 5
6
7 8

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Chemical Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Chemical Bank held 341 positions worth $723M, up 1.3% from $713M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemical Bank's Q2 2016 filing shows 17 new, 83 increased, 160 reduced and 11 closed positions. Its largest new stake was Charter Communications: 1,736 shares worth $397K. The largest sale was Whirlpool, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Materials and Healthcare.

  • Chemical Bank's largest Q2 2016 buy was Charter Communications: 1,736 shares worth $397K.
  • Chemical Bank added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.06M increase.
  • Chemical Bank's biggest Q2 2016 reduction was Whirlpool, cutting an estimated $10.6M.
  • Chemical Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $760K.
  • Chemical Bank's ten largest holdings make up 32% of its $723M portfolio in Q2 2016.
  • Chemical Bank opened 17 new positions and closed 11 in Q2 2016.
  • Chemical Bank's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Chemical Bank's 13F filing for Q2 2016, filed 15 Aug 2016.