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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
GSK icon
176
GSK
GSK
$103B
$699K 0.1%
12,900
-289
-2% -$15.2K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$699K 0.1%
5,689
-61
-1% -$7.32K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$697K 0.1%
6,029
+85
+1% +$9.65K
APH icon
179
Amphenol
APH
$201B
$691K 0.1%
48,244
– –
PNW icon
180
Pinnacle West Capital
PNW
$12.2B
$681K 0.09%
8,400
– –
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$671K 0.09%
19,670
+316
+2% +$10.4K
APD icon
182
Air Products & Chemicals
APD
$65.2B
$663K 0.09%
5,042
-259
-5% -$34.5K
BPL
183
DELISTED
Buckeye Partners, L.P.
BPL
$662K 0.09%
9,415
-281
-3% -$19.7K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.6B
$658K 0.09%
8,115
+451
+6% +$36.4K
BOH icon
185
Bank of Hawaii
BOH
$3.16B
$654K 0.09%
9,500
-325
-3% -$22.4K
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$654K 0.09%
17,179
-125
-0.7% -$4.48K
STT icon
187
State Street
STT
$50.5B
$652K 0.09%
12,083
-400
-3% -$23.9K
EMN icon
188
Eastman Chemical
EMN
$8.23B
$649K 0.09%
9,565
-2,250
-19% -$165K
CMA
189
DELISTED
Comerica
CMA
$643K 0.09%
15,624
-200
-1% -$8.53K
VDC icon
190
Vanguard Consumer Staples ETF
VDC
$7.95B
$636K 0.09%
4,506
-148
-3% -$20.1K
WR
191
DELISTED
Westar Energy Inc
WR
$626K 0.09%
11,166
-225
-2% -$11.9K
WELL icon
192
Welltower
WELL
$168B
$616K 0.09%
8,090
-160
-2% -$11.4K
ITC
193
DELISTED
ITC HOLDINGS CORP
ITC
$609K 0.08%
13,003
-405
-3% -$18K
F icon
194
Ford
F
$57.5B
$593K 0.08%
47,208
+500
+1% +$6.59K
WEC icon
195
WEC Energy
WEC
$35.6B
$590K 0.08%
9,036
-564
-6% -$33.9K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$29B
$561K 0.08%
13,071
+4,872
+59% +$220K
VMC icon
197
Vulcan Materials
VMC
$36.7B
$560K 0.08%
4,650
– –
EBAY icon
198
eBay
EBAY
$47.6B
$552K 0.08%
23,575
+195
+0.8% +$4.71K
AOS icon
199
A.O. Smith
AOS
$8.25B
$551K 0.08%
12,500
– –
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$551K 0.08%
16,026
+930
+6% +$31.2K
6 7
8
9 10

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HA
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LC
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HCM
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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.