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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
URI icon
126
United Rentals
URI
$70.2B
$1.42M 0.19%
16,231
-261
-2% -$25K
DE icon
127
Deere & Co
DE
$163B
$1.41M 0.19%
14,555
-120
-0.8% -$10.9K
NVS icon
128
Novartis
NVS
$293B
$1.34M 0.18%
15,217
– –
PX
129
DELISTED
Praxair Inc
PX
$1.32M 0.18%
11,089
– –
META icon
130
Meta Platforms (Facebook)
META
$1.48T
$1.32M 0.17%
15,364
+899
+6% +$73.4K
HUM icon
131
Humana
HUM
$44.8B
$1.32M 0.17%
6,877
-6,399
-48% -$1.19M
DUK icon
132
Duke Energy
DUK
$95.6B
$1.31M 0.17%
18,490
-280
-1% -$21.2K
AMGN icon
133
Amgen
AMGN
$203B
$1.3M 0.17%
8,500
-50
-0.6% -$8.01K
GD icon
134
General Dynamics
GD
$103B
$1.29M 0.17%
9,120
-50
-0.5% -$6.94K
K
135
DELISTED
Kellanova
K
$1.29M 0.17%
21,911
+150
+0.7% +$8.96K
LLY icon
136
Eli Lilly
LLY
$996B
$1.28M 0.17%
15,297
-103
-0.7% -$7.85K
CLX icon
137
Clorox
CLX
$12B
$1.27M 0.17%
12,215
-50
-0.4% -$5.39K
AVT icon
138
Avnet
AVT
$7.47B
$1.26M 0.17%
30,675
-1,616
-5% -$71.1K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.17%
9,246
+240
+3% +$34.2K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$1.25M 0.17%
15,436
-2,425
-14% -$199K
CMI icon
141
Cummins
CMI
$80.5B
$1.23M 0.16%
9,345
-7,530
-45% -$1.04M
EOG icon
142
EOG Resources
EOG
$75.6B
$1.18M 0.16%
13,448
+1,290
+11% +$119K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.8B
$1.17M 0.15%
15,638
+1,167
+8% +$93.3K
CL icon
144
Colgate-Palmolive
CL
$71.4B
$1.17M 0.15%
17,842
-95
-0.5% -$6.45K
DTE icon
145
DTE Energy
DTE
$29.1B
$1.14M 0.15%
17,967
-1,700
-9% -$114K
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.12M 0.15%
6,285
-50
-0.8% -$8.28K
EG icon
147
Everest Group
EG
$14B
$1.1M 0.15%
6,072
+232
+4% +$42.2K
HCA icon
148
HCA Healthcare
HCA
$87B
$1.1M 0.15%
12,152
+1,324
+12% +$106K
BAX icon
149
Baxter International
BAX
$14.4B
$1.08M 0.14%
28,537
+782
+3% +$29.2K
SE
150
DELISTED
Spectra Energy Corp Wi
SE
$1.07M 0.14%
32,754
-550
-2% -$19.6K
4 5
6
7 8

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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.