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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
JCI icon
51
Johnson Controls International
JCI
$88.8B
$3.92M 0.52%
75,510
-1,934
-2% -$104K
ACN icon
52
Accenture
ACN
$102B
$3.87M 0.51%
40,007
-295
-0.7% -$28.2K
CAT icon
53
Caterpillar
CAT
$375B
$3.68M 0.49%
43,347
-3,075
-7% -$264K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.57M 0.47%
84,340
+2,700
+3% +$116K
PSX icon
55
Phillips 66
PSX
$84.9B
$3.45M 0.46%
42,773
+742
+2% +$59K
WMT icon
56
Walmart Inc
WMT
$885B
$3.43M 0.45%
145,104
-7,500
-5% -$191K
TROW icon
57
T. Rowe Price
TROW
$23.9B
$3.43M 0.45%
44,114
-2,850
-6% -$230K
PRU icon
58
Prudential Financial
PRU
$42.4B
$3.41M 0.45%
38,930
-819
-2% -$69.5K
MGA icon
59
Magna International
MGA
$18.7B
$3.31M 0.44%
59,005
-993
-2% -$55.2K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.3M 0.44%
51,146
+1,842
+4% +$122K
UNP icon
61
Union Pacific
UNP
$174B
$3.29M 0.44%
34,443
+1,007
+3% +$105K
USB icon
62
US Bancorp
USB
$98.2B
$3.11M 0.41%
71,648
-2,755
-4% -$120K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$3.06M 0.41%
113,940
+4,561
+4% +$122K
DOC icon
64
Healthpeak Properties
DOC
$15.1B
$2.99M 0.4%
89,910
+2,086
+2% +$75.9K
NEE icon
65
NextEra Energy
NEE
$181B
$2.96M 0.39%
120,684
+3,484
+3% +$88.6K
LOW icon
66
Lowe's Companies
LOW
$117B
$2.94M 0.39%
43,867
+87
+0.2% +$6.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$2.9M 0.38%
43,577
-630
-1% -$41.5K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.81M 0.37%
135,638
-3,350
-2% -$73.3K
ALL icon
69
Allstate
ALL
$68B
$2.81M 0.37%
43,324
-1,661
-4% -$114K
GLW icon
70
Corning
GLW
$119B
$2.72M 0.36%
137,900
+1,917
+1% +$41K
AGN
71
DELISTED
Allergan plc
AGN
$2.68M 0.36%
8,835
-68
-0.8% -$20.3K
ALTR
72
DELISTED
Altera Corp
ALTR
$2.59M 0.34%
50,593
-8,625
-15% -$402K
NKE icon
73
Nike
NKE
$61.9B
$2.59M 0.34%
47,930
+2,500
+6% +$128K
MET icon
74
MetLife
MET
$61.9B
$2.53M 0.34%
50,712
+303
+0.6% +$14.3K
KMB icon
75
Kimberly-Clark
KMB
$36.3B
$2.51M 0.33%
23,690
-150
-0.6% -$16.3K
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.