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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
MON
301
DELISTED
Monsanto Co
MON
$230K 0.03%
2,157
– –
ADM icon
302
Archer Daniels Midland
ADM
$37.4B
$229K 0.03%
4,750
– –
CWT icon
303
California Water Service
CWT
$3.08B
$229K 0.03%
10,000
– –
VOX icon
304
Vanguard Communication Services ETF
VOX
$5.73B
$225K 0.03%
+2,593
New +$229K
EVT icon
305
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$218K 0.03%
11,000
– –
SVC
306
Service Properties Trust
SVC
$1.02B
$216K 0.03%
1,508
+38
+3% +$5.78K
PCP
307
DELISTED
PRECISION CASTPARTS CORP
PCP
$216K 0.03%
1,083
– –
VVC
308
DELISTED
Vectren Corporation
VVC
$214K 0.03%
5,570
– –
CNP icon
309
CenterPoint Energy
CNP
$26.8B
$213K 0.03%
11,200
– –
ELNK
310
DELISTED
EarthLink Holdings Corp.
ELNK
$210K 0.03%
28,000
– –
MDU icon
311
MDU Resources
MDU
$4.18B
$208K 0.03%
28,116
– –
KLAC icon
312
KLA
KLAC
$252B
$206K 0.03%
36,750
+1,000
+3% +$5.85K
GM icon
313
General Motors
GM
$78.2B
$201K 0.03%
6,019
-464
-7% -$16.5K
IAU icon
314
iShares Gold Trust
IAU
$65.9B
$190K 0.03%
8,368
– –
XRX icon
315
Xerox
XRX
$412M
$181K 0.02%
6,470
– –
NLY icon
316
Annaly Capital Management
NLY
$17.1B
$180K 0.02%
4,900
– –
BTZ icon
317
BlackRock Credit Allocation Income Trust
BTZ
$935M
$177K 0.02%
14,000
– –
JTP
318
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$166K 0.02%
21,000
– –
RFI
319
Cohen & Steers Total Return Realty Fund
RFI
$308M
$158K 0.02%
13,000
– –
BDN
320
Brandywine Realty Trust
BDN
$551M
$135K 0.02%
10,200
– –
AA icon
321
Alcoa
AA
$12.6B
$128K 0.02%
+4,786
New +$148K
FTR
322
DELISTED
Frontier Communications Corp.
FTR
$120K 0.02%
1,608
-408
-20% -$36.4K
ASH icon
323
Ashland
ASH
$3.28B
– –
-3,254
Closed -$203K
NBR icon
324
Nabors Industries
NBR
$1.16B
– –
-241
Closed -$164K
OEF icon
325
iShares S&P 100 ETF
OEF
$20.4B
– –
-3,250
Closed -$293K
10 11 12
13
14

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HA
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LC
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CW
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SIM
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CI
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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.