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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
(-0.32%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
346
New
15
Increased
108
Reduced
160
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.73M |
| 2 |
Boeing
BA
|
+$1.14M |
| 3 |
Broadcom
AVGO
|
+$1.12M |
| 4 |
SBA Communications
SBAC
|
+$698K |
| 5 |
AbbVie
ABBV
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.27M |
| 2 |
Trinity Industries
TRN
|
+$1.36M |
| 3 |
DuPont de Nemours
DD
|
+$943K |
| 4 |
CMS Energy
CMS
|
+$870K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$71.3B
| $1.11M | 0.15% |
12,158
+1,328
| +12% | +$120K |
|
152
NOV
NOV
$7.15B
| $1.09M | 0.14% |
21,840
-115
| -0.5% | -$6.24K |
|
153
Marriott International
MAR
$93.6B
| $1.07M | 0.14% |
13,301
+295
| +2% | +$23.5K |
|
154
Southern Company
SO
$106B
| $1.06M | 0.14% |
23,912
-1,830
| -7% | -$86.9K |
|
155
Baxter International
BAX
$14.1B
| $1.03M | 0.14% |
27,755
+2,301
| +9% | +$87.2K |
|
156
Neogen
NEOG
$2.44B
| $1.02M | 0.13% |
58,531
-586
| -1% | -$10.7K |
|
157
TJX Companies
TJX
$178B
| $1.02M | 0.13% |
29,140
+6,830
| +31% | +$232K |
|
|
APC
158
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.13% |
12,284
-2,775
| -18% | -$227K |
|
159
Everest Group
EG
$14.2B
| $1.02M | 0.13% |
5,840
+70
| +1% | +$12.3K |
|
160
Marathon Petroleum
MPC
$84.2B
| $1.01M | 0.13% |
19,668
+26
| +0.1% | +$1.25K |
|
161
CSX Corp
CSX
$94.1B
| $1M | 0.13% |
90,576
-252
| -0.3% | -$2.9K |
|
162
Bank of Hawaii
BOH
$3.13B
| $990K | 0.13% |
16,175
-950
| -6% | -$56.1K |
|
|
NE
163
DELISTED
Noble Corporation
NE
| $978K | 0.13% |
68,494
+9,310
| +16% | +$151K |
|
164
State Street
STT
$51.1B
| $972K | 0.13% |
13,218
+398
| +3% | +$29.8K |
|
|
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $950K | 0.12% |
6,335
-280
| -4% | -$41.8K |
|
166
International Paper
IP
$21.7B
| $944K | 0.12% |
17,972
-1,349
| -7% | -$70K |
|
167
GSK
GSK
$104B
| $925K | 0.12% |
16,024
+40
| +0.3% | +$2.29K |
|
|
STJ
168
DELISTED
St Jude Medical
STJ
| $919K | 0.12% |
14,050
-10
| -0.1% | -$665 |
|
169
Franklin Resources
BEN
$17.5B
| $916K | 0.12% |
17,848
-150
| -0.8% | -$7.96K |
|
170
Travelers Companies
TRV
$80.3B
| $916K | 0.12% |
8,466
-68
| -0.8% | -$7.26K |
|
171
Darden Restaurants
DRI
$24B
| $912K | 0.12% |
14,711
-224
| -1% | -$12.5K |
|
172
Eaton
ETN
$175B
| $909K | 0.12% |
13,382
+130
| +1% | +$8.84K |
|
173
Sonoco
SON
$5.67B
| $906K | 0.12% |
19,935
+12,410
| +165% | +$562K |
|
174
Eastman Chemical
EMN
$8.51B
| $890K | 0.12% |
12,850
-4,200
| -25% | -$303K |
|
|
CDK
175
DELISTED
CDK Global, Inc.
CDK
| $874K | 0.11% |
18,711
-2,233
| -11% | -$102K |
|
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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.