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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
+8.04%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$718M
AUM Growth
+$23M
Cap. Flow
-$26.5M
Cap. Flow %
-3.7%
Top 10 Hldgs %
31.42%
Holding
340
New
21
Increased
74
Reduced
183
Closed
10

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.29M
4
META icon
Meta Platforms (Facebook)
META
+$715K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$693K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.43M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ALTR
Altera Corp
ALTR
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$2.04M
5
QCOM icon
Qualcomm
QCOM
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Materials 13.07%
3 Healthcare 13.03%
4 Technology 10.74%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITC
176
DELISTED
ITC HOLDINGS CORP
ITC
$666K 0.09%
16,978
-960
-5% -$33.4K
AMAT icon
177
Applied Materials
AMAT
$424B
$661K 0.09%
35,424
+307
+0.9% +$5.33K
CMA
178
DELISTED
Comerica
CMA
$661K 0.09%
15,824
-100
-0.6% -$4.37K
GSK icon
179
GSK
GSK
$103B
$661K 0.09%
13,109
-855
-6% -$43.6K
SBAC icon
180
SBA Communications
SBAC
$18.9B
$660K 0.09%
6,287
+50
+0.8% +$5.41K
XEL icon
181
Xcel Energy
XEL
$48.2B
$660K 0.09%
18,406
-209
-1% -$7.46K
MAR icon
182
Marriott International
MAR
$94.2B
$657K 0.09%
9,800
-645
-6% -$46.7K
IP icon
183
International Paper
IP
$22.4B
$654K 0.09%
18,326
-1,399
-7% -$53.8K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$649K 0.09%
5,689
-150
-3% -$17.3K
BDX icon
185
Becton Dickinson
BDX
$47B
$643K 0.09%
4,279
+102
+2% +$14.7K
BPL
186
DELISTED
Buckeye Partners, L.P.
BPL
$640K 0.09%
9,696
-50
-0.5% -$3.27K
ACG
187
DELISTED
AllianceBernstein Income Fund Inc
ACG
$640K 0.09%
83,427
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$638K 0.09%
8,020
-3,415
-30% -$273K
WR
189
DELISTED
Westar Energy Inc
WR
$635K 0.09%
14,978
+3,258
+28% +$133K
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$631K 0.09%
5,699
– –
APH icon
191
Amphenol
APH
$212B
$630K 0.09%
48,244
+8,244
+21% +$110K
WELL icon
192
Welltower
WELL
$171B
$630K 0.09%
9,260
+1,750
+23% +$114K
ETN icon
193
Eaton
ETN
$174B
$611K 0.09%
11,735
-1,878
-14% -$102K
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$611K 0.09%
25,492
-4,241
-14% -$113K
PPG icon
195
PPG Industries
PPG
$26.5B
$603K 0.08%
6,100
+680
+13% +$68.7K
CMCSA icon
196
Comcast
CMCSA
$87.8B
$602K 0.08%
21,350
-934
-4% -$28.1K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$602K 0.08%
19,982
+2,480
+14% +$81.6K
DKS icon
198
Dick's Sporting Goods
DKS
$17.9B
$593K 0.08%
16,775
+8,500
+103% +$357K
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
$584K 0.08%
17,304
+712
+4% +$27.9K
CCL icon
200
Carnival Corporation Ltd
CCL
$40.6B
$580K 0.08%
10,650
-3,450
-24% -$179K
6 7
8
9 10

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Chemical Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Chemical Bank held 340 positions worth $718M, up 3.3% from $695M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank withdrew a net $26.5M in Q4 2015, closing 10 positions and reducing 183 holdings. Its most notable exit was Altera Corp, an estimated $2.32M position sold in full.

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

Against the trend, Chemical Bank opened a new position in Alphabet (Google) Class A worth $4.9M.

  • Chemical Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 125,860 shares worth $4.9M.
  • Chemical Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $3.28M increase.
  • Chemical Bank's biggest Q4 2015 reduction was DuPont de Nemours, cutting an estimated $8.43M.
  • Chemical Bank fully exited Altera Corp in Q4 2015, selling an estimated $2.32M.
  • Chemical Bank's ten largest holdings make up 31% of its $718M portfolio in Q4 2015.
  • Chemical Bank opened 21 new positions and closed 10 in Q4 2015.
  • Chemical Bank's portfolio value rose 3.3% quarter-over-quarter to $718M.

Based on Chemical Bank's 13F filing for Q4 2015, filed 12 Feb 2016.