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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 | |
|---|---|---|---|---|---|---|
|
ACG
201
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $621K | 0.08% |
83,427
-5,000
| -6% | -$38.4K |
|
202
Enterprise Products Partners
EPD
$81.9B
| $601K | 0.08% |
20,109
+1,159
| +6% | +$37.9K |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $601K | 0.08% |
11,410
+358
| +3% | +$18.9K |
|
204
Xcel Energy
XEL
$48.5B
| $601K | 0.08% |
18,665
+735
| +4% | +$24.7K |
|
205
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $597K | 0.08% |
4,917
| – | – |
|
206
Mohawk Industries
MHK
$8.11B
| $596K | 0.08% |
3,124
-246
| -7% | -$45.5K |
|
207
Vodafone
VOD
$35.9B
| $589K | 0.08% |
16,153
-2,099
| -12% | -$75.6K |
|
208
Amphenol
APH
$201B
| $580K | 0.08% |
40,000
| – | – |
|
209
Becton Dickinson
BDX
$46.9B
| $577K | 0.08% |
4,177
-51
| -1% | -$7.04K |
|
210
Texas Instruments
TXN
$246B
| $574K | 0.08% |
11,129
+200
| +2% | +$11K |
|
211
Zimmer Biomet
ZBH
$18.8B
| $571K | 0.08% |
5,386
+263
| +5% | +$29.1K |
|
212
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $558K | 0.07% |
14,834
+374
| +3% | +$14.8K |
|
213
KeyCorp
KEY
$24.5B
| $544K | 0.07% |
36,232
| – | – |
|
|
CA
214
DELISTED
CA, Inc.
CA
| $542K | 0.07% |
18,505
+1,520
| +9% | +$47.2K |
|
215
Vanguard Health Care ETF
VHT
$18.1B
| $539K | 0.07% |
3,849
-425
| -10% | -$58.7K |
|
216
Vanguard Consumer Staples ETF
VDC
$7.95B
| $530K | 0.07% |
4,247
+52
| +1% | +$6.61K |
|
217
Stanley Black & Decker
SWK
$14.8B
| $525K | 0.07% |
4,987
| – | – |
|
218
HF Sinclair
DINO
$15.8B
| $522K | 0.07% |
12,225
-4,733
| -28% | -$191K |
|
219
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $508K | 0.07% |
12,830
| – | – |
|
220
Welltower
WELL
$168B
| $497K | 0.07% |
7,580
-1,800
| -19% | -$129K |
|
221
Jacobs Solutions
J
$16.4B
| $495K | 0.07% |
14,737
-91
| -0.6% | -$3.32K |
|
222
Rockwell Automation
ROK
$53.5B
| $486K | 0.06% |
3,900
-405
| -9% | -$48.8K |
|
223
HP
HPQ
$24.8B
| $485K | 0.06% |
35,582
-1,797
| -5% | -$26.7K |
|
|
NS
224
DELISTED
NuStar Energy L.P.
NS
| $485K | 0.06% |
8,175
| – | – |
|
225
Starbucks
SBUX
$118B
| $475K | 0.06% |
8,850
+1,350
| +18% | +$68.5K |
|
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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.