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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
(-1.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$646K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$396K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$388K |
| 5 |
GE Aerospace
GE
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.53M |
| 2 |
Humana
HUM
|
+$1.19M |
| 3 |
Cummins
CMI
|
+$1.04M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$787K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$54.8B
| – | – |
-6,268
| Closed | -$303K |
|
|
PARA
327
DELISTED
Paramount Global Class B
PARA
| – | – |
-3,600
| Closed | -$218K |
|
|
COL
328
DELISTED
Rockwell Collins
COL
| – | – |
-2,100
| Closed | -$203K |
|
|
SNDK
329
DELISTED
SANDISK CORP
SNDK
| – | – |
-3,400
| Closed | -$216K |
|
|
GMCR
330
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-2,225
| Closed | -$249K |
|
|
MWV
331
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-4,795
| Closed | -$239K |
|
|
TEG
332
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-7,112
| Closed | -$512K |
|
|
RGP
333
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-16,571
| Closed | -$379K |
|
|
HR
334
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-8,000
| Closed | -$222K |
|
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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.