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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
ARLP icon
276
Alliance Resource Partners
ARLP
$3.28B
$299K 0.04%
11,975
– –
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$114B
$298K 0.04%
3,794
– –
ET icon
278
Energy Transfer Partners
ET
$69.8B
$297K 0.04%
9,262
-300
-3% -$10.1K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$295K 0.04%
6,080
– –
WMB icon
280
Williams Companies
WMB
$87.7B
$295K 0.04%
5,144
-1,000
-16% -$51.5K
GNTX icon
281
Gentex
GNTX
$5.13B
$294K 0.04%
17,874
+774
+5% +$13.5K
WBK
282
DELISTED
Westpac Banking Corporation
WBK
$294K 0.04%
11,875
– –
EBAY icon
283
eBay
EBAY
$47.9B
$292K 0.04%
11,531
+399
+4% +$9.95K
IYJ icon
284
iShares US Industrials ETF
IYJ
$2.04B
$291K 0.04%
5,520
-80
-1% -$4.35K
YUM icon
285
Yum! Brands
YUM
$41.5B
$291K 0.04%
4,493
-56
-1% -$3.55K
CHKP icon
286
Check Point Software Technologies
CHKP
$12.8B
$288K 0.04%
3,625
– –
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$287K 0.04%
7,327
-1,253
-15% -$49.7K
IYF icon
288
iShares US Financials ETF
IYF
$4.63B
$282K 0.04%
6,280
-50
-0.8% -$2.26K
GAS
289
DELISTED
AGL Resources Inc
GAS
$276K 0.04%
5,927
– –
RSP icon
290
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$271K 0.04%
3,400
– –
HSBC icon
291
HSBC
HSBC
$352B
$266K 0.04%
6,664
-2,301
-26% -$95.8K
NOC icon
292
Northrop Grumman
NOC
$78.9B
$262K 0.03%
1,650
-50
-3% -$8.01K
AON icon
293
Aon
AON
$76.2B
$254K 0.03%
2,540
– –
SLV icon
294
iShares Silver Trust
SLV
$29.9B
$249K 0.03%
16,570
+3,720
+29% +$58.4K
MIC
295
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$248K 0.03%
3,000
– –
PCG icon
296
PG&E
PCG
$38B
$246K 0.03%
5,000
+50
+1% +$2.6K
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$237K 0.03%
4,028
– –
APO icon
298
Apollo Global Management
APO
$75B
$235K 0.03%
10,600
+1,000
+10% +$22K
EIX icon
299
Edison International
EIX
$26.3B
$235K 0.03%
4,225
+200
+5% +$12K
HTO
300
H2O America
HTO
$2.59B
$230K 0.03%
7,500
– –
10 11
12
13 14

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HA
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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.