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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
+1.24%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow %
100.33%
Top 10 Hldgs %
35.38%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$68.3M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$36.3M
3
XOM icon
ExxonMobil
XOM
+$15.7M
4
CVX icon
Chevron
CVX
+$9.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 14.33%
2 Financials 13.73%
3 Healthcare 11.58%
4 Technology 9.85%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NS
226
DELISTED
NuStar Energy L.P.
NS
$268K 0.05%
+5,875
New +$290K
GAS
227
DELISTED
AGL Resources Inc
GAS
$265K 0.05%
+6,180
New +$265K
ECL icon
228
Ecolab
ECL
$78.6B
$264K 0.05%
+3,107
New +$262K
CVE icon
229
Cenovus Energy
CVE
$54.5B
$263K 0.05%
+9,193
New +$272K
SRE icon
230
Sempra
SRE
$57.3B
$250K 0.05%
+6,110
New +$249K
ITW icon
231
Illinois Tool Works
ITW
$83B
$246K 0.05%
+3,561
New +$238K
BTZ icon
232
BlackRock Credit Allocation Income Trust
BTZ
$933M
$239K 0.05%
+18,397
New +$255K
VMC icon
233
Vulcan Materials
VMC
$36.7B
$235K 0.05%
+4,850
New +$249K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.2B
$220K 0.04%
+2,091
New +$229K
TEF
235
DELISTED
Telefonica
TEF
$220K 0.04%
+23,454
New +$238K
ARLP icon
236
Alliance Resource Partners
ARLP
$3.36B
$219K 0.04%
+6,200
New +$218K
AOS icon
237
A.O. Smith
AOS
$8.25B
$218K 0.04%
+12,000
New +$224K
DT
238
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$218K 0.04%
+18,750
New +$218K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$217K 0.04%
+4,018
New +$222K
ET icon
240
Energy Transfer Partners
ET
$69.8B
$215K 0.04%
+14,340
New +$209K
OKS
241
DELISTED
Oneok Partners LP
OKS
$214K 0.04%
+4,330
New +$228K
RIG icon
242
Transocean
RIG
$5.7B
$213K 0.04%
+4,449
New +$227K
APO icon
243
Apollo Global Management
APO
$74.6B
$207K 0.04%
+8,600
New +$212K
CI icon
244
Cigna
CI
$74.5B
$204K 0.04%
+2,810
New +$189K
HR
245
DELISTED
Healthcare Realty Trust Incorporated
HR
$204K 0.04%
+8,000
New +$224K
CWT icon
246
California Water Service
CWT
$3.05B
$195K 0.04%
+10,000
New +$198K
GT icon
247
Goodyear
GT
$2.02B
$179K 0.04%
+11,650
New +$159K
SPLS
248
DELISTED
Staples Inc
SPLS
$159K 0.03%
+10,000
New +$143K
BDN
249
Brandywine Realty Trust
BDN
$541M
$138K 0.03%
+10,200
New +$149K
AA icon
250
Alcoa
AA
$11.8B
$126K 0.02%
+6,715
New +$134K
7 8 9
10
11

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HA
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LC
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CW
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SIM
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HCM
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Chemical Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Chemical Bank, which disclosed 268 positions worth $507M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is DuPont de Nemours: 809,837 shares worth $66M.

By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Financials and Healthcare.

  • Chemical Bank's largest Q2 2013 buy was DuPont de Nemours: 809,837 shares worth $66M.
  • Chemical Bank's ten largest holdings make up 35% of its $507M portfolio in Q2 2013.
  • Chemical Bank disclosed 268 positions in Q2 2013, its first 13F filing on record.

Based on Chemical Bank's 13F filing for Q2 2013, filed 9 Aug 2013.