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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
VLO icon
176
Valero Energy
VLO
$87.2B
$865K 0.11%
13,594
+1,486
+12% +$82.9K
APD icon
177
Air Products & Chemicals
APD
$66.8B
$832K 0.11%
5,949
-1,962
-25% -$271K
EQR icon
178
Equity Residential
EQR
$25B
$830K 0.11%
10,667
– –
GLD icon
179
SPDR Gold Trust
GLD
$138B
$829K 0.11%
7,290
-3,540
-33% -$414K
HCA icon
180
HCA Healthcare
HCA
$88.5B
$815K 0.11%
10,828
+684
+7% +$49.1K
CMA
181
DELISTED
Comerica
CMA
$813K 0.11%
18,010
-400
-2% -$17.8K
F icon
182
Ford
F
$55B
$809K 0.11%
50,158
-521
-1% -$8.22K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$808K 0.11%
30,938
+334
+1% +$9.06K
UPS icon
184
United Parcel Service
UPS
$87.7B
$792K 0.1%
8,174
+530
+7% +$54.4K
GVI icon
185
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$791K 0.1%
7,075
– –
PPL
186
PPL Corp
PPL
$26B
$790K 0.1%
25,199
+5,315
+27% +$171K
NSC icon
187
Norfolk Southern
NSC
$76.9B
$773K 0.1%
7,509
-540
-7% -$57.7K
AMAT icon
188
Applied Materials
AMAT
$419B
$770K 0.1%
34,117
-1,980
-5% -$47.4K
PPG icon
189
PPG Industries
PPG
$26B
$739K 0.1%
6,550
-980
-13% -$112K
V icon
190
Visa
V
$692B
$737K 0.1%
11,268
+2,712
+32% +$179K
BPL
191
DELISTED
Buckeye Partners, L.P.
BPL
$730K 0.1%
9,665
– –
WELL icon
192
Welltower
WELL
$170B
$726K 0.09%
9,380
– –
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$723K 0.09%
5,939
– –
SBAC icon
194
SBA Communications
SBAC
$19.4B
$692K 0.09%
+5,910
New +$698K
DINO icon
195
HF Sinclair
DINO
$14.7B
$683K 0.09%
16,958
-1,150
-6% -$44.1K
ACG
196
DELISTED
AllianceBernstein Income Fund Inc
ACG
$683K 0.09%
88,427
– –
BIIB icon
197
Biogen
BIIB
$30.5B
$665K 0.09%
1,575
+1
+0.1% +$394
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$649K 0.08%
5,300
+1,563
+42% +$186K
MDLZ icon
199
Mondelez International
MDLZ
$80.1B
$647K 0.08%
17,916
– –
DVY icon
200
iShares Select Dividend ETF
DVY
$23.5B
$644K 0.08%
8,258
-840
-9% -$66.4K
6 7
8
9 10

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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.