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Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$45.7M
Cap. Flow
-$7.78M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.8%
Holding
296
New
13
Increased
78
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.41M
4
V icon
Visa
V
+$1.25M
5
AGN
Allergan plc
AGN
+$1.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.62M
2
VSH icon
Vishay Intertechnology
VSH
+$1.21M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Sector Composition

Rank Sector Weight
1 Materials 16.59%
2 Financials 15.06%
3 Healthcare 11.94%
4 Technology 9.68%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
226
TotalEnergies
TTE
$188B
$361K 0.06%
3,737,507,036
– –
PNW icon
227
Pinnacle West Capital
PNW
$12.3B
$359K 0.06%
6,784
-50
-0.7% -$2.74K
IYF icon
228
iShares US Financials ETF
IYF
$4.63B
$358K 0.06%
8,920
+2,120
+31% +$81.7K
LLTC
229
DELISTED
Linear Technology Corp
LLTC
$358K 0.06%
7,850
-200
-2% -$8.35K
PCG icon
230
PG&E
PCG
$37.9B
$357K 0.06%
8,875
+750
+9% +$30.7K
AZN icon
231
AstraZeneca
AZN
$250B
$356K 0.06%
6,000
– –
BDN
232
Brandywine Realty Trust
BDN
$551M
$355K 0.06%
25,200
+15,000
+147% +$203K
NS
233
DELISTED
NuStar Energy L.P.
NS
$351K 0.06%
6,875
– –
MDU icon
234
MDU Resources
MDU
$4.18B
$344K 0.06%
29,607
– –
UNP icon
235
Union Pacific
UNP
$176B
$344K 0.06%
4,096
-230
-5% -$18.2K
NVS icon
236
Novartis
NVS
$294B
$342K 0.06%
4,743
– –
JEF icon
237
Jefferies Financial Group
JEF
$13B
$337K 0.06%
13,294
– –
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$336K 0.06%
9,529
-1,841
-16% -$61.2K
BMO icon
239
Bank of Montreal
BMO
$127B
$333K 0.06%
5,000
– –
SON icon
240
Sonoco
SON
$5.78B
$331K 0.06%
7,925
+250
+3% +$10.1K
AOS icon
241
A.O. Smith
AOS
$8.59B
$324K 0.06%
12,000
– –
EXC icon
242
Exelon
EXC
$47.1B
$323K 0.06%
16,521
-1,852
-10% -$37.3K
ECL icon
243
Ecolab
ECL
$80.3B
$318K 0.06%
3,050
– –
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$314K 0.06%
9,420
-8,200
-47% -$261K
BCE icon
245
BCE
BCE
$20.6B
$301K 0.05%
6,943
– –
WBK
246
DELISTED
Westpac Banking Corporation
WBK
$301K 0.05%
10,375
– –
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$300K 0.05%
4,214
– –
ITW icon
248
Illinois Tool Works
ITW
$85.5B
$299K 0.05%
3,557
– –
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.76B
$295K 0.05%
3,613
– –
GAS
250
DELISTED
AGL Resources Inc
GAS
$292K 0.05%
6,180
– –
8 9
10
11 12

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Chemical Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Chemical Bank held 296 positions worth $562M, up 8.9% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemical Bank's Q4 2013 filing shows 13 new, 78 increased, 126 reduced and 11 closed positions. Its largest new stake was iShares S&P 100 ETF: 17,800 shares worth $1.47M. The largest sale was DuPont de Nemours, an estimated $2.62M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Chemical Bank's largest Q4 2013 buy was iShares S&P 100 ETF: 17,800 shares worth $1.47M.
  • Chemical Bank added most to Vanguard Morningstar Value ETF in Q4 2013, an estimated $3.43M increase.
  • Chemical Bank's biggest Q4 2013 reduction was DuPont de Nemours, cutting an estimated $2.62M.
  • Chemical Bank fully exited Vishay Intertechnology in Q4 2013, selling an estimated $1.21M.
  • Chemical Bank's ten largest holdings make up 36% of its $562M portfolio in Q4 2013.
  • Chemical Bank opened 13 new positions and closed 11 in Q4 2013.
  • Chemical Bank's portfolio value rose 8.9% quarter-over-quarter to $562M.

Based on Chemical Bank's 13F filing for Q4 2013, filed 14 Feb 2014.