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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
-7.32%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$59.5M
Cap. Flow
+$2.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.96M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$5.42M
3
KMI icon
Kinder Morgan
KMI
+$2.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
5
LOW icon
Lowe's Companies
LOW
+$840K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.29M
2
BEN icon
Franklin Resources
BEN
+$875K
3
MCK icon
McKesson
MCK
+$777K
4
RTX icon
RTX Corp
RTX
+$774K
5
KO icon
Coca-Cola
KO
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.01%
2 Healthcare 13.14%
3 Materials 12.18%
4 Technology 11.2%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
151
HCA Healthcare
HCA
$88.7B
$986K 0.14%
12,747
+595
+5% +$52.7K
STT icon
152
State Street
STT
$51.4B
$968K 0.14%
14,413
+720
+5% +$53.6K
AVT icon
153
Avnet
AVT
$7.97B
$962K 0.14%
22,545
-8,130
-27% -$338K
VLO icon
154
Valero Energy
VLO
$87.1B
$960K 0.14%
15,975
+2,437
+18% +$155K
NEOG icon
155
Neogen
NEOG
$2.49B
$956K 0.14%
56,637
-1,600
-3% -$31.5K
PPL
156
PPL Corp
PPL
$26.3B
$948K 0.14%
28,840
+1,520
+6% +$47.6K
BOH icon
157
Bank of Hawaii
BOH
$3.14B
$945K 0.14%
14,875
-350
-2% -$22.7K
GLD icon
158
SPDR Gold Trust
GLD
$138B
$939K 0.14%
8,790
+120
+1% +$12.9K
BSV icon
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
$919K 0.13%
11,435
-1,199
-9% -$96.1K
MPC icon
160
Marathon Petroleum
MPC
$83.6B
$908K 0.13%
19,593
-25
-0.1% -$1.29K
PKG icon
161
Packaging Corp of America
PKG
$22.8B
$898K 0.13%
14,923
-895
-6% -$59.8K
URI icon
162
United Rentals
URI
$72.3B
$898K 0.13%
14,947
-1,284
-8% -$89.1K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$886K 0.13%
10,811
-4,625
-30% -$377K
STJ
164
DELISTED
St Jude Medical
STJ
$886K 0.13%
14,050
– –
VCR icon
165
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$881K 0.13%
7,480
+1,041
+16% +$129K
EMN icon
166
Eastman Chemical
EMN
$8.39B
$863K 0.12%
13,330
+540
+4% +$39.9K
DRI icon
167
Darden Restaurants
DRI
$23.8B
$815K 0.12%
13,312
-1,287
-9% -$81.7K
UPS icon
168
United Parcel Service
UPS
$91.5B
$805K 0.12%
8,159
+52
+0.6% +$5.13K
EQR icon
169
Equity Residential
EQR
$25.4B
$802K 0.12%
10,667
– –
CSX icon
170
CSX Corp
CSX
$94.7B
$794K 0.11%
88,443
-6,060
-6% -$59.5K
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$781K 0.11%
29,733
-3,021
-9% -$87.9K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$750K 0.11%
17,916
– –
CDK
173
DELISTED
CDK Global, Inc.
CDK
$739K 0.11%
15,464
-1,775
-10% -$90.1K
SON icon
174
Sonoco
SON
$5.78B
$736K 0.11%
19,490
-325
-2% -$13.2K
MAR icon
175
Marriott International
MAR
$94.2B
$712K 0.1%
10,445
-760
-7% -$54.9K
5 6
7
8 9

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Chemical Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Chemical Bank held 334 positions worth $695M, down 7.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank's Q3 2015 filing shows 12 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was WEC Energy: 10,046 shares worth $525K. The largest sale was Qualcomm, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.

  • Chemical Bank's largest Q3 2015 buy was WEC Energy: 10,046 shares worth $525K.
  • Chemical Bank added most to DuPont de Nemours in Q3 2015, an estimated $5.96M increase.
  • Chemical Bank's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.29M.
  • Chemical Bank fully exited Franklin Resources in Q3 2015, selling an estimated $875K.
  • Chemical Bank's ten largest holdings make up 31% of its $695M portfolio in Q3 2015.
  • Chemical Bank opened 12 new positions and closed 15 in Q3 2015.
  • Chemical Bank's portfolio value fell 7.9% quarter-over-quarter to $695M.

Based on Chemical Bank's 13F filing for Q3 2015, filed 13 Nov 2015.