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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
AXP icon
26
American Express
AXP
$227B
$6.43M 0.85%
82,711
-271
-0.3% -$21.5K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$6.43M 0.85%
31,014
+1,226
+4% +$260K
MCD icon
28
McDonald's
MCD
$192B
$6.42M 0.85%
67,567
-2,350
-3% -$227K
CVS icon
29
CVS Health
CVS
$133B
$5.89M 0.78%
56,117
-1,081
-2% -$110K
SLB icon
30
SLB Ltd
SLB
$73.6B
$5.88M 0.78%
68,238
-1,886
-3% -$170K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.63M 0.75%
137,704
+5,706
+4% +$245K
COP icon
32
ConocoPhillips
COP
$147B
$5.47M 0.73%
89,113
+861
+1% +$56.1K
CSCO icon
33
Cisco
CSCO
$457B
$5.43M 0.72%
197,844
+2,837
+1% +$81.4K
IBM icon
34
IBM
IBM
$211B
$5.17M 0.69%
33,253
-1,011
-3% -$162K
GPC icon
35
Genuine Parts
GPC
$17.1B
$5.01M 0.66%
55,967
+33
+0.1% +$3.04K
FISV
36
Fiserv Inc
FISV
$28.8B
$4.99M 0.66%
120,528
-600
-0.5% -$24.1K
EMR icon
37
Emerson Electric
EMR
$83.9B
$4.95M 0.66%
89,285
-5,815
-6% -$342K
MO icon
38
Altria Group
MO
$114B
$4.61M 0.61%
94,276
-990
-1% -$50.2K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.53M 0.6%
211,498
-166
-0.1% -$3.58K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$4.51M 0.6%
50,722
-349
-0.7% -$30.5K
SPG icon
41
Simon Property Group
SPG
$74.4B
$4.48M 0.59%
25,877
-612
-2% -$112K
MMM icon
42
3M
MMM
$90.9B
$4.33M 0.57%
33,551
-1,986
-6% -$266K
AET
43
DELISTED
Aetna Inc
AET
$4.18M 0.55%
32,808
+933
+3% +$107K
GIS icon
44
General Mills
GIS
$19.1B
$4.14M 0.55%
74,311
-4,455
-6% -$250K
CELG
45
DELISTED
Celgene Corp
CELG
$4.09M 0.54%
35,344
-863
-2% -$98.7K
HD icon
46
Home Depot
HD
$331B
$4.08M 0.54%
36,708
+153
+0.4% +$17.1K
SYK icon
47
Stryker
SYK
$125B
$4.04M 0.54%
42,225
-465
-1% -$44.1K
ORCL icon
48
Oracle
ORCL
$374B
$4.03M 0.53%
100,008
-1,125
-1% -$48.8K
MSFT icon
49
Microsoft
MSFT
$3.45T
$3.97M 0.53%
89,877
-444
-0.5% -$20.3K
MCHP icon
50
Microchip Technology
MCHP
$40.3B
$3.95M 0.52%
166,588
-1,180
-0.7% -$28.6K
1
2
3 4 5

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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.