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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
+0.69%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$754M
AUM Growth
-$11.1M
Cap. Flow
-$13M
Cap. Flow %
-1.73%
Top 10 Hldgs %
30.3%
Holding
334
New
3
Increased
101
Reduced
163
Closed
12

Top Buys

Rank Stock Value
1
TCF
TCF Financial Corporation Common Stock
TCF
+$817K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$646K
3
ETP
Energy Transfer Partners L.p.
ETP
+$396K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$388K
5
GE icon
GE Aerospace
GE
+$309K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.53M
2
HUM icon
Humana
HUM
+$1.19M
3
CMI icon
Cummins
CMI
+$1.04M
4
ITC
ITC HOLDINGS CORP
ITC
+$787K
5
CCL icon
Carnival Corporation Ltd
CCL
+$708K

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Healthcare 13.93%
3 Materials 12.7%
4 Technology 11.17%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.4B
$375K 0.05%
3,466
+835
+32% +$91K
RTN
252
DELISTED
Raytheon Company
RTN
$374K 0.05%
3,909
– –
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.3B
$372K 0.05%
2,997
-683
-19% -$86K
PAYX icon
254
Paychex
PAYX
$41.9B
$372K 0.05%
7,950
-50
-0.6% -$2.44K
CNI icon
255
Canadian National Railway
CNI
$77B
$365K 0.05%
6,323
– –
FBIN icon
256
Fortune Brands Innovations
FBIN
$6.25B
$362K 0.05%
9,248
– –
NFG icon
257
National Fuel Gas
NFG
$7.56B
$362K 0.05%
6,150
– –
WR
258
DELISTED
Westar Energy Inc
WR
$362K 0.05%
10,585
+15
+0.1% +$548
FE icon
259
FirstEnergy
FE
$27.6B
$361K 0.05%
11,084
+2,000
+22% +$69.9K
ECL icon
260
Ecolab
ECL
$79.8B
$357K 0.05%
3,155
+5
+0.2% +$575
APU
261
DELISTED
AmeriGas Partners, L.P.
APU
$347K 0.05%
7,600
+1,750
+30% +$84.2K
RGR icon
262
Sturm, Ruger & Co
RGR
$615M
$345K 0.05%
6,000
– –
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$342K 0.05%
6,292
+216
+4% +$11.9K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$329K 0.04%
8,596
+400
+5% +$15.3K
ETR icon
265
Entergy
ETR
$50.1B
$318K 0.04%
9,016
+766
+9% +$28.8K
ITW icon
266
Illinois Tool Works
ITW
$85.2B
$318K 0.04%
3,465
– –
LLTC
267
DELISTED
Linear Technology Corp
LLTC
$318K 0.04%
7,200
– –
BLV icon
268
Vanguard Long-Term Bond ETF
BLV
$5.76B
$317K 0.04%
3,613
– –
DEO icon
269
Diageo
DEO
$49.1B
$311K 0.04%
2,685
+530
+25% +$60.3K
DOV icon
270
Dover
DOV
$28.5B
$309K 0.04%
5,447
-885
-14% -$52.7K
HP icon
271
Helmerich & Payne
HP
$3.37B
$308K 0.04%
4,375
– –
EFG icon
272
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$304K 0.04%
4,351
+1,042
+31% +$75.7K
MDT icon
273
Medtronic
MDT
$110B
$303K 0.04%
4,086
-433
-10% -$33.1K
BRCM
274
DELISTED
BROADCOM CORP CL-A
BRCM
$302K 0.04%
5,874
+714
+14% +$34.8K
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$29.2B
$301K 0.04%
5,751
+1,547
+37% +$85.4K
9 10
11
12 13

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LC
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HCM
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BA
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Chemical Bank's Q2 2015 Portfolio in Review

As of Q2 2015, Chemical Bank held 334 positions worth $754M, down 1.4% from $765M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.5%. Chemical Bank opened 3 new positions and exited 12, leaving the 334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Materials.

  • Chemical Bank's largest Q2 2015 buy was iShares Core S&P Small-Cap ETF: 6,560 shares worth $387K.
  • Chemical Bank added most to TCF Financial Corporation Common Stock in Q2 2015, an estimated $817K increase.
  • Chemical Bank's biggest Q2 2015 reduction was DuPont de Nemours, cutting an estimated $1.53M.
  • Chemical Bank fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $512K.
  • Chemical Bank's ten largest holdings make up 30% of its $754M portfolio in Q2 2015.
  • Chemical Bank opened 3 new positions and closed 12 in Q2 2015.
  • Chemical Bank's portfolio value fell 1.4% quarter-over-quarter to $754M.

Based on Chemical Bank's 13F filing for Q2 2015, filed 10 Aug 2015.