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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
+2.52%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$713M
AUM Growth
-$4.45M
Cap. Flow
-$8.11M
Cap. Flow %
-1.14%
Top 10 Hldgs %
32.67%
Holding
342
New
12
Increased
69
Reduced
180
Closed
18

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.77M
2
DD icon
DuPont de Nemours
DD
+$6.4M
3
CB icon
Chubb
CB
+$934K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$569K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$517K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.08M
2
CB
CHUBB CORPORATION
CB
+$1.76M
3
GLW icon
Corning
GLW
+$956K
4
SBAC icon
SBA Communications
SBAC
+$660K
5
DD
Du Pont De Nemours E I
DD
+$608K

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Materials 13.88%
3 Healthcare 11.65%
4 Technology 10.64%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$83.6B
$689K 0.1%
18,532
-300
-2% -$11.4K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$683K 0.1%
5,750
+61
+1% +$7.01K
PPG icon
178
PPG Industries
PPG
$26.5B
$683K 0.1%
6,130
+30
+0.5% +$2.95K
BOH icon
179
Bank of Hawaii
BOH
$3.14B
$671K 0.09%
9,825
-3,750
-28% -$236K
GSK icon
180
GSK
GSK
$103B
$668K 0.09%
13,189
+80
+0.6% +$3.98K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$663K 0.09%
5,944
+245
+4% +$25.4K
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$659K 0.09%
9,696
– –
XEL icon
183
Xcel Energy
XEL
$48.2B
$657K 0.09%
15,707
-2,699
-15% -$105K
ACG
184
DELISTED
AllianceBernstein Income Fund Inc
ACG
$655K 0.09%
83,427
– –
BDX icon
185
Becton Dickinson
BDX
$47B
$634K 0.09%
4,279
– –
F icon
186
Ford
F
$56.3B
$631K 0.09%
46,708
-1,649
-3% -$20.7K
PNW icon
187
Pinnacle West Capital
PNW
$12.3B
$631K 0.09%
8,400
+1,270
+18% +$86.8K
VDC icon
188
Vanguard Consumer Staples ETF
VDC
$7.99B
$630K 0.09%
4,654
+471
+11% +$60.9K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$618K 0.09%
7,664
-356
-4% -$28.5K
CMA
190
DELISTED
Comerica
CMA
$599K 0.08%
15,824
– –
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$599K 0.08%
19,354
-628
-3% -$18.2K
DRI icon
192
Darden Restaurants
DRI
$23.8B
$585K 0.08%
8,825
-2,875
-25% -$182K
ITC
193
DELISTED
ITC HOLDINGS CORP
ITC
$584K 0.08%
13,408
-3,570
-21% -$145K
WEC icon
194
WEC Energy
WEC
$35.3B
$577K 0.08%
9,600
– –
WELL icon
195
Welltower
WELL
$171B
$572K 0.08%
8,250
-1,010
-11% -$65.1K
WR
196
DELISTED
Westar Energy Inc
WR
$565K 0.08%
11,391
-3,587
-24% -$160K
CCL icon
197
Carnival Corporation Ltd
CCL
$40.6B
$562K 0.08%
10,650
– –
ETP
198
DELISTED
Energy Transfer Partners L.p.
ETP
$560K 0.08%
17,304
– –
EBAY icon
199
eBay
EBAY
$49.4B
$558K 0.08%
23,380
+8,210
+54% +$200K
MHK icon
200
Mohawk Industries
MHK
$9.19B
$551K 0.08%
2,890
-130
-4% -$22.6K
6 7
8
9 10

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Chemical Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Chemical Bank held 342 positions worth $713M, down 0.62% from $718M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemical Bank's Q1 2016 filing shows 12 new, 69 increased, 180 reduced and 18 closed positions. Its largest new stake was Chubb: 8,125 shares worth $969K. The largest sale was Stryker, an estimated $3.08M.

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

  • Chemical Bank's largest Q1 2016 buy was Chubb: 8,125 shares worth $969K.
  • Chemical Bank added most to Whirlpool in Q1 2016, an estimated $8.77M increase.
  • Chemical Bank's biggest Q1 2016 reduction was Stryker, cutting an estimated $3.08M.
  • Chemical Bank fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $1.76M.
  • Chemical Bank's ten largest holdings make up 33% of its $713M portfolio in Q1 2016.
  • Chemical Bank opened 12 new positions and closed 18 in Q1 2016.
  • Chemical Bank's portfolio value fell 0.62% quarter-over-quarter to $713M.

Based on Chemical Bank's 13F filing for Q1 2016, filed 5 May 2016.