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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
EMC
101
DELISTED
EMC CORPORATION
EMC
$1.79M 0.24%
67,685
-511
-0.7% -$13.6K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$1.76M 0.23%
14,141
+663
+5% +$82.8K
WM icon
103
Waste Management
WM
$90.5B
$1.75M 0.23%
37,701
-1,780
-5% -$89.5K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.75M 0.23%
58,190
+3,200
+6% +$97.6K
STZ icon
105
Constellation Brands
STZ
$22.4B
$1.73M 0.23%
14,924
+362
+2% +$42.7K
CB
106
DELISTED
CHUBB CORPORATION
CB
$1.73M 0.23%
18,165
-360
-2% -$35.5K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.72M 0.23%
83,214
-4,890
-6% -$104K
DHR icon
108
Danaher
DHR
$139B
$1.71M 0.23%
29,770
-1,089
-4% -$62.4K
CTSH icon
109
Cognizant
CTSH
$24.9B
$1.7M 0.23%
27,788
-712
-2% -$44.7K
IVZ icon
110
Invesco
IVZ
$13.6B
$1.68M 0.22%
44,894
+1,625
+4% +$65.1K
PM icon
111
Philip Morris
PM
$292B
$1.66M 0.22%
20,646
-607
-3% -$49.9K
VFH icon
112
Vanguard Financials ETF
VFH
$13.6B
$1.64M 0.22%
33,016
-725
-2% -$36.3K
AVGO icon
113
Broadcom
AVGO
$1.87T
$1.64M 0.22%
123,230
-1,870
-1% -$24.5K
LMT icon
114
Lockheed Martin
LMT
$135B
$1.57M 0.21%
8,450
+200
+2% +$38.5K
D icon
115
Dominion Energy
D
$60.5B
$1.53M 0.2%
22,953
-100
-0.4% -$7.04K
CAH icon
116
Cardinal Health
CAH
$55.2B
$1.53M 0.2%
18,277
-25
-0.1% -$2.21K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$1.51M 0.2%
13,472
-929
-6% -$105K
WHR icon
118
Whirlpool
WHR
$2.54B
$1.49M 0.2%
8,594
-36
-0.4% -$6.76K
HIG icon
119
Hartford Financial Services
HIG
$39.2B
$1.48M 0.2%
35,636
-2,652
-7% -$111K
BLK icon
120
Blackrock
BLK
$175B
$1.48M 0.2%
4,281
-15
-0.3% -$5.47K
BX icon
121
Blackstone
BX
$108B
$1.45M 0.19%
36,055
-137
-0.4% -$5.63K
KMI icon
122
Kinder Morgan
KMI
$69.9B
$1.45M 0.19%
37,669
+1,200
+3% +$50.1K
DFS
123
DELISTED
Discover Financial Services
DFS
$1.44M 0.19%
25,018
-9,766
-28% -$573K
GT icon
124
Goodyear
GT
$2.02B
$1.44M 0.19%
47,695
+659
+1% +$19.6K
LUMN icon
125
Lumen
LUMN
$6.65B
$1.43M 0.19%
48,828
+450
+0.9% +$15.3K
3 4
5
6 7

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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.