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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 14.83%
2 Materials 13.88%
3 Healthcare 11.7%
4 Miscellaneous 11.18%
5 Technology 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$92.6M 12.98%
718,768
+53,361
+8% +$6.4M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$55.4M 7.76%
1,550,928
-8,300
-0.5% -$276K
XOM icon
3
ExxonMobil
XOM
$644B
$15.4M 2.16%
184,331
-7,026
-4% -$563K
JNJ icon
4
Johnson & Johnson
JNJ
$646B
$13.4M 1.88%
124,013
-2,971
-2% -$308K
RTX icon
5
RTX Corp
RTX
$285B
$10.2M 1.43%
161,535
-3,996
-2% -$232K
ADP icon
6
Automatic Data Processing
ADP
$114B
$9.64M 1.35%
107,410
-2,730
-2% -$229K
GE icon
7
GE Aerospace
GE
$355B
$9.5M 1.33%
62,382
+791
+1% +$112K
PG icon
8
Procter & Gamble
PG
$334B
$9.16M 1.28%
111,342
-2,399
-2% -$193K
PFE icon
9
Pfizer
PFE
$159B
$8.92M 1.25%
317,202
-11,998
-4% -$343K
AAPL icon
10
Apple
AAPL
$4.67T
$8.9M 1.25%
326,616
+8,180
+3% +$204K
INTC icon
11
Intel
INTC
$473B
$8.8M 1.23%
272,076
-10,578
-4% -$325K
VZ icon
12
Verizon
VZ
$208B
$8.54M 1.2%
157,907
-9,249
-6% -$463K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$8.44M 1.18%
475,386
+348
+0.1% +$5.83K
CVX icon
14
Chevron
CVX
$396B
$8.36M 1.17%
87,639
-2,200
-2% -$192K
JPM icon
15
JPMorgan Chase
JPM
$951B
$8.26M 1.16%
139,398
+2,530
+2% +$148K
MCD icon
16
McDonald's
MCD
$188B
$7.82M 1.1%
62,221
-2,651
-4% -$317K
T icon
17
AT&T
T
$178B
$7.5M 1.05%
253,583
-11,496
-4% -$318K
PEP icon
18
PepsiCo
PEP
$193B
$7.01M 0.98%
68,375
-5,963
-8% -$589K
ABBV icon
19
AbbVie
ABBV
$451B
$6.99M 0.98%
122,427
+854
+0.7% +$47.6K
DIS icon
20
Walt Disney
DIS
$187B
$6.78M 0.95%
68,301
+1,483
+2% +$143K
KO icon
21
Coca-Cola
KO
$386B
$6.68M 0.94%
144,082
-2,488
-2% -$108K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$192B
$6.28M 0.88%
76,274
-19
-0% -$1.49K
GILD icon
23
Gilead Sciences
GILD
$181B
$6.28M 0.88%
68,357
+1,240
+2% +$112K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$5.96M 0.84%
28,844
-484
-2% -$94.9K
FISV
25
Fiserv Inc
FISV
$28.3B
$5.94M 0.83%
115,854
-1,466
-1% -$69.5K
1
2 3 4 5

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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.