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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
+2.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$9.6M
Cap. Flow
-$17.3M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.41%
Holding
341
New
17
Increased
83
Reduced
160
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.06M
2
CAH icon
Cardinal Health
CAH
+$661K
3
VLO icon
Valero Energy
VLO
+$592K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$539K
5
COST icon
Costco
COST
+$524K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$10.6M
2
DD icon
DuPont de Nemours
DD
+$3.27M
3
MRK icon
Merck
MRK
+$878K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$760K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$655K

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Materials 12.96%
3 Healthcare 12.17%
4 Technology 10.26%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$229K 0.03%
2,845
-555
-16% -$44.1K
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$234B
$228K 0.03%
+6,456
New +$233K
SCHW
303
Charles Schwab
SCHW
$185B
$224K 0.03%
+8,840
New +$251K
CEF icon
304
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$223K 0.03%
+16,028
New +$206K
MDU icon
305
MDU Resources
MDU
$4.2B
$223K 0.03%
+24,497
New +$200K
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$222K 0.03%
3,000
– –
CPT icon
307
Camden Property Trust
CPT
$11B
$221K 0.03%
2,500
– –
DINO icon
308
HF Sinclair
DINO
$15.7B
$221K 0.03%
9,300
+200
+2% +$5.96K
FTR
309
DELISTED
Frontier Communications Corp.
FTR
$218K 0.03%
2,943
– –
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$217K 0.03%
+3,941
New +$210K
CBRL icon
311
Cracker Barrel
CBRL
$1.28B
$216K 0.03%
+1,262
New +$197K
PHYS icon
312
Sprott Physical Gold
PHYS
$14.7B
$216K 0.03%
19,639
– –
APA icon
313
APA Corp
APA
$12.7B
$215K 0.03%
3,869
-310
-7% -$16.9K
IAU icon
314
iShares Gold Trust
IAU
$63.3B
$212K 0.03%
8,322
– –
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$209K 0.03%
3,578
– –
XLNX
316
DELISTED
Xilinx Inc
XLNX
$205K 0.03%
4,450
-200
-4% -$9.14K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$203K 0.03%
+2,399
New +$199K
NLY icon
318
Annaly Capital Management
NLY
$17.1B
$195K 0.03%
4,400
– –
JPS
319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$193K 0.03%
+20,833
New +$190K
KKR icon
320
KKR & Co
KKR
$97.2B
$187K 0.03%
15,125
-500
-3% -$6.69K
BTZ icon
321
BlackRock Credit Allocation Income Trust
BTZ
$931M
$182K 0.03%
14,000
– –
RFI
322
Cohen & Steers Total Return Realty Fund
RFI
$309M
$182K 0.03%
13,000
– –
ELNK
323
DELISTED
EarthLink Holdings Corp.
ELNK
$179K 0.02%
28,000
– –
MU icon
324
Micron Technology
MU
$1.01T
$157K 0.02%
11,400
– –
APO icon
325
Apollo Global Management
APO
$76.8B
$156K 0.02%
10,300
– –
10 11 12
13
14

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HCM
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Chemical Bank's Q2 2016 Portfolio in Review

As of Q2 2016, Chemical Bank held 341 positions worth $723M, up 1.3% from $713M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemical Bank's Q2 2016 filing shows 17 new, 83 increased, 160 reduced and 11 closed positions. Its largest new stake was Charter Communications: 1,736 shares worth $397K. The largest sale was Whirlpool, an estimated $10.6M.

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

  • Chemical Bank's largest Q2 2016 buy was Charter Communications: 1,736 shares worth $397K.
  • Chemical Bank added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $1.06M increase.
  • Chemical Bank's biggest Q2 2016 reduction was Whirlpool, cutting an estimated $10.6M.
  • Chemical Bank fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $760K.
  • Chemical Bank's ten largest holdings make up 32% of its $723M portfolio in Q2 2016.
  • Chemical Bank opened 17 new positions and closed 11 in Q2 2016.
  • Chemical Bank's portfolio value rose 1.3% quarter-over-quarter to $723M.

Based on Chemical Bank's 13F filing for Q2 2016, filed 15 Aug 2016.