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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
MAR icon
201
Marriott International
MAR
$94.2B
$546K 0.08%
7,665
-2,135
-22% -$140K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.5B
$543K 0.08%
6,644
– –
GOOG icon
203
Alphabet (Google) Class C
GOOG
$4.4T
$537K 0.08%
14,420
– –
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$517K 0.07%
15,096
-600
-4% -$18.6K
IGSB icon
205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$517K 0.07%
9,814
+214
+2% +$11.2K
SWK icon
206
Stanley Black & Decker
SWK
$15.6B
$514K 0.07%
4,887
-100
-2% -$9.7K
CMCSA icon
207
Comcast
CMCSA
$87.8B
$507K 0.07%
16,610
-4,740
-22% -$136K
HP icon
208
Helmerich & Payne
HP
$3.33B
$504K 0.07%
8,575
+4,200
+96% +$222K
ZBH icon
209
Zimmer Biomet
ZBH
$19B
$498K 0.07%
4,804
-309
-6% -$29.9K
VMC icon
210
Vulcan Materials
VMC
$37.2B
$491K 0.07%
4,650
– –
BAX icon
211
Baxter International
BAX
$14.1B
$481K 0.07%
11,718
-1,080
-8% -$41.2K
AOS icon
212
A.O. Smith
AOS
$8.59B
$477K 0.07%
12,500
– –
NSC icon
213
Norfolk Southern
NSC
$76.8B
$477K 0.07%
5,734
-40
-0.7% -$3.02K
ED icon
214
Consolidated Edison
ED
$39.9B
$465K 0.07%
6,070
-100
-2% -$7.1K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.9B
$464K 0.07%
3,500
-250
-7% -$31.2K
CA
216
DELISTED
CA, Inc.
CA
$462K 0.06%
15,005
+100
+0.7% +$2.87K
VTRS icon
217
Viatris
VTRS
$20.6B
$459K 0.06%
9,900
-4,300
-30% -$208K
VOD icon
218
Vodafone
VOD
$35.4B
$457K 0.06%
14,268
-86
-0.6% -$2.68K
SJM icon
219
J.M. Smucker
SJM
$12.7B
$455K 0.06%
3,505
-100
-3% -$12.6K
SYY icon
220
Sysco
SYY
$40.3B
$447K 0.06%
9,566
-1,466
-13% -$63.3K
ARG
221
DELISTED
Airgas Inc
ARG
$446K 0.06%
3,150
– –
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$445K 0.06%
6,758
+75
+1% +$4.74K
PEG icon
223
Public Service Enterprise Group
PEG
$37.6B
$444K 0.06%
9,406
-2,600
-22% -$110K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$57B
$437K 0.06%
10,732
+368
+4% +$14K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.12T
$427K 0.06%
2
– –
7 8
9
10 11

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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.