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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
(-1.4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
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 |
iShares MSCI EAFE ETF
EFA
|
+$646K |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$396K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$388K |
| 5 |
GE Aerospace
GE
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.53M |
| 2 |
Humana
HUM
|
+$1.19M |
| 3 |
Cummins
CMI
|
+$1.04M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$787K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$423B
| $1.06M | 0.14% |
7,820
+430
| +6% | +$61.8K |
|
152
State Street
STT
$50.5B
| $1.05M | 0.14% |
13,693
+475
| +4% | +$37K |
|
153
Eastman Chemical
EMN
$8.23B
| $1.05M | 0.14% |
12,790
-60
| -0.5% | -$4.63K |
|
154
Neogen
NEOG
$2.59B
| $1.04M | 0.14% |
58,237
-294
| -0.5% | -$5.09K |
|
155
CSX Corp
CSX
$92.3B
| $1.03M | 0.14% |
94,503
+3,927
| +4% | +$45.5K |
|
|
STJ
156
DELISTED
St Jude Medical
STJ
| $1.03M | 0.14% |
14,050
| – | – |
|
157
Marathon Petroleum
MPC
$89.6B
| $1.03M | 0.14% |
19,618
-50
| -0.3% | -$2.54K |
|
158
Bank of Hawaii
BOH
$3.16B
| $1.01M | 0.13% |
15,225
-950
| -6% | -$60K |
|
159
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.01M | 0.13% |
12,634
-2,550
| -17% | -$205K |
|
160
Visa
V
$683B
| $1M | 0.13% |
14,958
+3,690
| +33% | +$250K |
|
161
Southern Company
SO
$107B
| $994K | 0.13% |
23,712
-200
| -0.8% | -$8.71K |
|
162
Packaging Corp of America
PKG
$22.4B
| $988K | 0.13% |
15,818
-695
| -4% | -$48.9K |
|
|
NE
163
DELISTED
Noble Corporation
NE
| $984K | 0.13% |
63,944
-4,550
| -7% | -$75.1K |
|
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $981K | 0.13% |
8,875
+1,800
| +25% | +$200K |
|
165
SPDR Gold Trust
GLD
$131B
| $975K | 0.13% |
8,670
+1,380
| +19% | +$158K |
|
166
Travelers Companies
TRV
$78B
| $967K | 0.13% |
9,996
+1,530
| +18% | +$157K |
|
|
CDK
167
DELISTED
CDK Global, Inc.
CDK
| $931K | 0.12% |
17,239
-1,472
| -8% | -$75.5K |
|
168
Darden Restaurants
DRI
$23.6B
| $927K | 0.12% |
14,599
-112
| -0.8% | -$6.63K |
|
169
Eaton
ETN
$170B
| $926K | 0.12% |
13,713
+331
| +2% | +$23.4K |
|
|
CMA
170
DELISTED
Comerica
CMA
| $914K | 0.12% |
17,810
-200
| -1% | -$9.74K |
|
171
TJX Companies
TJX
$174B
| $889K | 0.12% |
26,880
-2,260
| -8% | -$75.1K |
|
172
International Paper
IP
$21.9B
| $880K | 0.12% |
19,540
+1,568
| +9% | +$77.8K |
|
173
Franklin Resources
BEN
$18.3B
| $875K | 0.12% |
17,848
| – | – |
|
|
ETP
174
DELISTED
Energy Transfer Partners L.p.
ETP
| $871K | 0.12% |
16,695
+7,094
| +74% | +$396K |
|
175
Sonoco
SON
$5.58B
| $849K | 0.11% |
19,815
-120
| -0.6% | -$5.4K |
|
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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.