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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
VLO icon
176
Valero Energy
VLO
$88.5B
$847K 0.11%
13,538
-56
-0.4% -$3.31K
MAR icon
177
Marriott International
MAR
$91.5B
$834K 0.11%
11,205
-2,096
-16% -$166K
CCL icon
178
Carnival Corporation Ltd
CCL
$39.4B
$830K 0.11%
16,800
-15,000
-47% -$708K
GSK icon
179
GSK
GSK
$103B
$817K 0.11%
15,704
-320
-2% -$18K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$806K 0.11%
30,363
-575
-2% -$16.2K
PPL
181
PPL Corp
PPL
$26.5B
$805K 0.11%
27,320
+2,121
+8% +$66.3K
VCR icon
182
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$800K 0.11%
6,439
+1,139
+21% +$141K
APC
183
DELISTED
Anadarko Petroleum
APC
$797K 0.11%
10,209
-2,075
-17% -$180K
UPS icon
184
United Parcel Service
UPS
$90.8B
$786K 0.1%
8,107
-67
-0.8% -$6.66K
F icon
185
Ford
F
$57.5B
$777K 0.1%
51,756
+1,598
+3% +$24.8K
EQR icon
186
Equity Residential
EQR
$25.3B
$749K 0.1%
10,667
– –
MDLZ icon
187
Mondelez International
MDLZ
$78.8B
$737K 0.1%
17,916
– –
APD icon
188
Air Products & Chemicals
APD
$65.2B
$721K 0.1%
5,696
-253
-4% -$34.5K
BPL
189
DELISTED
Buckeye Partners, L.P.
BPL
$721K 0.1%
9,746
+81
+0.8% +$6.35K
PPG icon
190
PPG Industries
PPG
$25.3B
$714K 0.09%
6,230
-320
-5% -$36.5K
SBAC icon
191
SBA Communications
SBAC
$19B
$705K 0.09%
6,127
+217
+4% +$25.5K
TWX
192
DELISTED
Time Warner Inc
TWX
$683K 0.09%
7,809
+2,260
+41% +$193K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$676K 0.09%
5,839
-100
-2% -$11.8K
NOV icon
194
NOV
NOV
$6.94B
$659K 0.09%
13,645
-8,195
-38% -$421K
AMAT icon
195
Applied Materials
AMAT
$411B
$656K 0.09%
34,117
– –
NSC icon
196
Norfolk Southern
NSC
$75.6B
$655K 0.09%
7,499
-10
-0.1% -$975
CMCSA icon
197
Comcast
CMCSA
$87.2B
$647K 0.09%
21,534
-240
-1% -$7.05K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.6B
$631K 0.08%
8,398
+140
+2% +$10.9K
BIIB icon
199
Biogen
BIIB
$29.8B
$630K 0.08%
1,560
-15
-1% -$6.02K
ITC
200
DELISTED
ITC HOLDINGS CORP
ITC
$626K 0.08%
19,463
-22,580
-54% -$787K
6 7
8
9 10

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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.