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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.4B
$1.68M 0.23%
14,615
-140
-0.9% -$15.8K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.64M 0.23%
54,905
-2,600
-5% -$76.3K
LMT icon
103
Lockheed Martin
LMT
$134B
$1.64M 0.23%
6,593
+58
+0.9% +$13.7K
FITB
104
Fifth Third Bancorp
FITB
$51.5B
$1.62M 0.22%
92,323
-4,000
-4% -$71.8K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$1.62M 0.22%
18,274
+751
+4% +$63.1K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.62M 0.22%
11,173
+765
+7% +$109K
GLW icon
107
Corning
GLW
$127B
$1.6M 0.22%
78,055
-475
-0.6% -$9.52K
D icon
108
Dominion Energy
D
$60.4B
$1.59M 0.22%
20,453
-1,805
-8% -$131K
VLO icon
109
Valero Energy
VLO
$89.2B
$1.59M 0.22%
31,251
+10,463
+50% +$592K
DFS
110
DELISTED
Discover Financial Services
DFS
$1.56M 0.22%
29,128
-610
-2% -$33.2K
V icon
111
Visa
V
$683B
$1.55M 0.22%
20,973
+419
+2% +$32.8K
VFH icon
112
Vanguard Financials ETF
VFH
$13.6B
$1.48M 0.2%
31,144
-363
-1% -$17.2K
FDX icon
113
FedEx
FDX
$73B
$1.46M 0.2%
9,614
-519
-5% -$84.2K
WMT icon
114
Walmart Inc
WMT
$879B
$1.43M 0.2%
58,779
-6,840
-10% -$158K
DKS icon
115
Dick's Sporting Goods
DKS
$17.7B
$1.39M 0.19%
30,920
+11,170
+57% +$487K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.38M 0.19%
35,416
-1,910
-5% -$75.2K
GT icon
117
Goodyear
GT
$2.01B
$1.36M 0.19%
52,982
+5,777
+12% +$166K
TEVA icon
118
Teva Pharmaceuticals
TEVA
$39.7B
$1.36M 0.19%
27,032
-6,705
-20% -$357K
IVZ icon
119
Invesco
IVZ
$13.4B
$1.35M 0.19%
52,779
+3,300
+7% +$97.9K
CLX icon
120
Clorox
CLX
$11.8B
$1.34M 0.19%
9,715
– –
EPD icon
121
Enterprise Products Partners
EPD
$81.3B
$1.33M 0.18%
45,299
+90
+0.2% +$2.42K
SO icon
122
Southern Company
SO
$108B
$1.31M 0.18%
24,445
-300
-1% -$15.1K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.18%
15,754
-95
-0.6% -$7.67K
MET icon
124
MetLife
MET
$61.9B
$1.29M 0.18%
36,494
+1,890
+5% +$73.7K
K
125
DELISTED
Kellanova
K
$1.27M 0.18%
16,569
-906
-5% -$65K
3 4
5
6 7

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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.