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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
-7.32%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$695M
AUM Growth
-$59.5M
Cap. Flow
+$2.1M
Cap. Flow %
0.3%
Top 10 Hldgs %
30.68%
Holding
334
New
12
Increased
82
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.96M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$5.42M
3
KMI icon
Kinder Morgan
KMI
+$2.71M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
5
LOW icon
Lowe's Companies
LOW
+$840K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.29M
2
BEN icon
Franklin Templeton
BEN
+$875K
3
MCK icon
McKesson
MCK
+$777K
4
RTX icon
RTX Corp
RTX
+$774K
5
KO icon
Coca-Cola
KO
+$611K

Sector Composition

Rank Sector Weight
1 Financials 15.17%
2 Healthcare 13.2%
3 Materials 12.18%
4 Technology 11.2%
5 Miscellaneous 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$78.5M 11.3%
731,051
+51,463
+8% +$5.96M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$51.1M 7.35%
1,578,212
+167,218
+12% +$5.42M
XOM icon
3
ExxonMobil
XOM
$644B
$16.1M 2.32%
216,936
-1,514
-0.7% -$117K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$12.5M 1.8%
134,010
-1,736
-1% -$168K
PFE icon
5
Pfizer
PFE
$159B
$10.2M 1.47%
342,084
-10,316
-3% -$331K
RTX icon
6
RTX Corp
RTX
$285B
$9.36M 1.35%
167,115
-12,566
-7% -$774K
ADP icon
7
Automatic Data Processing
ADP
$114B
$9.3M 1.34%
115,732
-3,300
-3% -$264K
INTC icon
8
Intel
INTC
$473B
$8.91M 1.28%
295,465
-4,705
-2% -$136K
AAPL icon
9
Apple
AAPL
$4.67T
$8.65M 1.25%
313,728
+3,036
+1% +$89K
PG icon
10
Procter & Gamble
PG
$334B
$8.55M 1.23%
118,859
-4,820
-4% -$361K
JPM icon
11
JPMorgan Chase
JPM
$951B
$8.07M 1.16%
132,451
+443
+0.3% +$29K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$228B
$8.06M 1.16%
482,142
+74,460
+18% +$1.32M
GE icon
13
GE Aerospace
GE
$355B
$7.58M 1.09%
62,739
-294
-0.5% -$36K
CVX icon
14
Chevron
CVX
$396B
$7.43M 1.07%
94,158
-6,263
-6% -$527K
VZ icon
15
Verizon
VZ
$208B
$7.42M 1.07%
170,417
-5,105
-3% -$236K
PEP icon
16
PepsiCo
PEP
$193B
$7.37M 1.06%
78,159
-800
-1% -$76.1K
ABBV icon
17
AbbVie
ABBV
$451B
$6.97M 1%
128,049
-3,337
-3% -$217K
DIS icon
18
Walt Disney
DIS
$187B
$6.85M 0.99%
67,003
-802
-1% -$87.3K
T icon
19
AT&T
T
$178B
$6.84M 0.98%
277,807
+1,292
+0.5% +$32.9K
MRK icon
20
Merck
MRK
$366B
$6.38M 0.92%
135,466
-947
-0.7% -$50.3K
GILD icon
21
Gilead Sciences
GILD
$181B
$6.36M 0.92%
64,810
-116
-0.2% -$12.9K
MCD icon
22
McDonald's
MCD
$188B
$6.22M 0.9%
63,144
-4,423
-7% -$431K
KO icon
23
Coca-Cola
KO
$386B
$6.03M 0.87%
150,249
-15,261
-9% -$611K
ABT icon
24
Abbott
ABT
$195B
$6M 0.86%
149,210
-3,931
-3% -$185K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$5.96M 0.86%
77,695
-607
-0.8% -$49.4K
1
2 3 4 5

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Chemical Bank's Q3 2015 Portfolio in Review

As of Q3 2015, Chemical Bank held 334 positions worth $695M, down 7.9% from $754M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank's Q3 2015 filing shows 12 new, 82 increased, 162 reduced and 15 closed positions. Its largest new stake was WEC Energy: 10,046 shares worth $525K. The largest sale was Qualcomm, an estimated $1.29M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Materials.

  • Chemical Bank's largest Q3 2015 buy was WEC Energy: 10,046 shares worth $525K.
  • Chemical Bank added most to DuPont de Nemours in Q3 2015, an estimated $5.96M increase.
  • Chemical Bank's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.29M.
  • Chemical Bank fully exited Franklin Templeton in Q3 2015, selling an estimated $875K.
  • Chemical Bank's ten largest holdings make up 31% of its $695M portfolio in Q3 2015.
  • Chemical Bank opened 12 new positions and closed 15 in Q3 2015.
  • Chemical Bank's portfolio value fell 7.9% quarter-over-quarter to $695M.

Based on Chemical Bank's 13F filing for Q3 2015, filed 13 Nov 2015.