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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
MHK icon
201
Mohawk Industries
MHK
$9.19B
$572K 0.08%
3,020
-40
-1% -$7.68K
GOOG icon
202
Alphabet (Google) Class C
GOOG
$4.4T
$547K 0.08%
14,420
-100,320
-87% -$3.6M
VDC icon
203
Vanguard Consumer Staples ETF
VDC
$7.99B
$540K 0.08%
4,183
+530
+15% +$67.6K
SWK icon
204
Stanley Black & Decker
SWK
$15.6B
$532K 0.07%
4,987
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.9B
$522K 0.07%
+3,750
New +$532K
ZBH icon
206
Zimmer Biomet
ZBH
$19B
$510K 0.07%
5,113
-273
-5% -$26.7K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$505K 0.07%
15,696
+5,330
+51% +$183K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$502K 0.07%
9,600
-3,200
-25% -$168K
DVY icon
209
iShares Select Dividend ETF
DVY
$23.5B
$499K 0.07%
6,644
-719
-10% -$54.7K
NE
210
DELISTED
Noble Corporation
NE
$497K 0.07%
47,119
-12,190
-21% -$153K
WEC icon
211
WEC Energy
WEC
$35.3B
$493K 0.07%
9,600
-446
-4% -$22.8K
NSC icon
212
Norfolk Southern
NSC
$76.8B
$489K 0.07%
5,774
-925
-14% -$79.2K
BAX icon
213
Baxter International
BAX
$14.1B
$488K 0.07%
12,798
-2,578
-17% -$94.2K
BIIB icon
214
Biogen
BIIB
$30.5B
$484K 0.07%
1,580
+20
+1% +$5.75K
AOS icon
215
A.O. Smith
AOS
$8.59B
$479K 0.07%
12,500
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$114B
$476K 0.07%
6,129
+2,335
+62% +$182K
PEG icon
217
Public Service Enterprise Group
PEG
$37.6B
$464K 0.06%
12,006
+500
+4% +$20.1K
BNY
218
Bank of New York Mellon
BNY
$108B
$463K 0.06%
11,226
– –
VOD icon
219
Vodafone
VOD
$35.4B
$463K 0.06%
14,354
-1,794
-11% -$58.6K
PNW icon
220
Pinnacle West Capital
PNW
$12.3B
$460K 0.06%
7,130
-104
-1% -$6.62K
RTN
221
DELISTED
Raytheon Company
RTN
$460K 0.06%
3,694
-920
-20% -$111K
J icon
222
Jacobs Solutions
J
$17.1B
$454K 0.06%
13,087
-1,934
-13% -$66.3K
EOG icon
223
EOG Resources
EOG
$71.5B
$452K 0.06%
6,384
-832
-12% -$67.5K
SYY icon
224
Sysco
SYY
$40.3B
$452K 0.06%
11,032
-700
-6% -$28.7K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$449K 0.06%
6,683
+2,323
+53% +$157K
7 8
9
10 11

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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.