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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
+2.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.6M
Cap. Flow
-$17.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
2
CAH icon
Cardinal Health
CAH
+$661K
3
VLO icon
Valero Energy
VLO
+$592K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
5
COST icon
Costco
COST
+$524K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.6M
2
DD icon
DuPont de Nemours
DD
+$3.27M
3
MRK icon
Merck
MRK
+$878K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$760K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$655K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Materials 12.96%
3 Healthcare 12.17%
4 Technology 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$550K 0.08%
6,455
-189
-3% -$15.6K
MHK icon
202
Mohawk Industries
MHK
$8.11B
$548K 0.08%
2,890
– –
CMCSA icon
203
Comcast
CMCSA
$87.2B
$538K 0.07%
16,506
-104
-0.6% -$3.23K
SJM icon
204
J.M. Smucker
SJM
$12.6B
$534K 0.07%
3,505
– –
SWK icon
205
Stanley Black & Decker
SWK
$14.8B
$532K 0.07%
4,787
-100
-2% -$11.1K
DRI icon
206
Darden Restaurants
DRI
$23.6B
$530K 0.07%
8,360
-465
-5% -$30.4K
ZBH icon
207
Zimmer Biomet
ZBH
$18.8B
$513K 0.07%
4,392
-412
-9% -$46.6K
BAX icon
208
Baxter International
BAX
$14.5B
$503K 0.07%
11,118
-600
-5% -$26.3K
SYY icon
209
Sysco
SYY
$40.7B
$489K 0.07%
9,646
+80
+0.8% +$3.87K
ED icon
210
Consolidated Edison
ED
$39.8B
$488K 0.07%
6,070
– –
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$481K 0.07%
7,356
+598
+9% +$39.5K
NSC icon
212
Norfolk Southern
NSC
$75.6B
$480K 0.07%
5,634
-100
-2% -$8.5K
MAR icon
213
Marriott International
MAR
$91.5B
$476K 0.07%
7,165
-500
-7% -$33.5K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$475K 0.07%
15,372
+4,800
+45% +$147K
CCL icon
215
Carnival Corporation Ltd
CCL
$39.4B
$471K 0.07%
10,650
– –
RTN
216
DELISTED
Raytheon Company
RTN
$466K 0.06%
3,425
– –
PAYX icon
217
Paychex
PAYX
$41.9B
$464K 0.06%
7,800
-50
-0.6% -$2.68K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$452K 0.06%
10,555
+1,750
+20% +$75.8K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.3B
$451K 0.06%
10,732
– –
PYPL icon
220
PayPal
PYPL
$49.5B
$451K 0.06%
12,363
+2,195
+22% +$83.9K
ICE icon
221
Intercontinental Exchange
ICE
$85.2B
$449K 0.06%
8,760
+3,685
+73% +$186K
MUB icon
222
iShares National Muni Bond ETF
MUB
$45.2B
$437K 0.06%
3,832
+116
+3% +$13.1K
J icon
223
Jacobs Solutions
J
$16.4B
$436K 0.06%
10,578
– –
VOD icon
224
Vodafone
VOD
$35.9B
$436K 0.06%
14,113
-155
-1% -$5.03K
FBIN icon
225
Fortune Brands Innovations
FBIN
$6.22B
$435K 0.06%
8,780
– –
7 8
9
10 11

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Chemical Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Chemical Bank held 341 positions worth $723M, up 1.3% from $713M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemical Bank's Q2 2016 filing shows 17 new, 83 increased, 160 reduced and 11 closed positions. Its largest new stake was Charter Communications: 1,736 shares worth $397K. The largest sale was Whirlpool, an estimated $10.6M.

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

  • Chemical Bank's largest Q2 2016 buy was Charter Communications: 1,736 shares worth $397K.
  • Chemical Bank added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.06M increase.
  • Chemical Bank's biggest Q2 2016 reduction was Whirlpool, cutting an estimated $10.6M.
  • Chemical Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $760K.
  • Chemical Bank's ten largest holdings make up 32% of its $723M portfolio in Q2 2016.
  • Chemical Bank opened 17 new positions and closed 11 in Q2 2016.
  • Chemical Bank's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Chemical Bank's 13F filing for Q2 2016, filed 15 Aug 2016.