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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
+6.55%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$8.78M
Cap. Flow
-$18.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.69%
Holding
303
New
35
Increased
72
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.6M
2
UDR icon
UDR
UDR
+$2.33M
3
TGT icon
Target
TGT
+$1.54M
4
ORCL icon
Oracle
ORCL
+$962K
5
HON icon
Honeywell
HON
+$818K

Sector Composition

Rank Sector Weight
1 Materials 16.3%
2 Financials 14.25%
3 Healthcare 12.01%
4 Technology 10.06%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
251
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$270K 0.05%
4,425
-1,450
-25% -$88.5K
TEF
252
DELISTED
Telefonica
TEF
$266K 0.05%
23,454
– –
CVE icon
253
Cenovus Energy
CVE
$52B
$263K 0.05%
8,793
-400
-4% -$11.8K
FE icon
254
FirstEnergy
FE
$27.3B
$262K 0.05%
7,206
-450
-6% -$16.9K
SRE icon
255
Sempra
SRE
$55.3B
$259K 0.05%
6,060
-50
-0.8% -$2.12K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.4B
$257K 0.05%
+3,870
New +$257K
KRFT
257
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.05%
4,850
-438
-8% -$24K
VMC icon
258
Vulcan Materials
VMC
$36.5B
$251K 0.05%
4,850
– –
IYF icon
259
iShares US Financials ETF
IYF
$4.61B
$249K 0.05%
+6,800
New +$252K
BTZ icon
260
BlackRock Credit Allocation Income Trust
BTZ
$945M
$240K 0.05%
18,397
– –
RTN
261
DELISTED
Raytheon Company
RTN
$231K 0.04%
+2,995
New +$222K
ARLP icon
262
Alliance Resource Partners
ARLP
$3.28B
$230K 0.04%
6,200
– –
OKS
263
DELISTED
Oneok Partners LP
OKS
$230K 0.04%
4,330
– –
BRCM
264
DELISTED
BROADCOM CORP CL-A
BRCM
$229K 0.04%
8,810
-22,618
-72% -$638K
ET icon
265
Energy Transfer Partners
ET
$71.2B
$223K 0.04%
13,540
-800
-6% -$12.7K
CHKP icon
266
Check Point Software Technologies
CHKP
$12.6B
$222K 0.04%
+3,925
New +$221K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.3B
$218K 0.04%
2,091
– –
CI icon
268
Cigna
CI
$71.7B
$216K 0.04%
2,810
– –
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$215K 0.04%
3,974
-44
-1% -$2.37K
HTO
270
H2O America
HTO
$2.57B
$210K 0.04%
+7,500
New +$203K
CTSH icon
271
Cognizant
CTSH
$25.3B
$207K 0.04%
+5,050
New +$187K
GT icon
272
Goodyear
GT
$1.91B
$207K 0.04%
9,200
-2,450
-21% -$46.9K
TJX icon
273
TJX Companies
TJX
$177B
$204K 0.04%
+7,224
New +$192K
CWT icon
274
California Water Service
CWT
$3.05B
$203K 0.04%
10,000
– –
KR icon
275
Kroger
KR
$34.9B
$202K 0.04%
+10,026
New +$193K
8 9 10
11
12

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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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BA
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Chemical Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Chemical Bank held 303 positions worth $516M, up 1.7% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemical Bank withdrew a net $18.4M in Q3 2013, closing 20 positions and reducing 139 holdings. Its most notable exit was UDR, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chemical Bank opened a new position in iShares Core S&P 500 ETF worth $3.44M.

  • Chemical Bank's largest Q3 2013 buy was iShares Core S&P 500 ETF: 20,369 shares worth $3.44M.
  • Chemical Bank added most to Walt Disney in Q3 2013, an estimated $663K increase.
  • Chemical Bank's biggest Q3 2013 reduction was DuPont de Nemours, cutting an estimated $2.6M.
  • Chemical Bank fully exited UDR in Q3 2013, selling an estimated $2.33M.
  • Chemical Bank's ten largest holdings make up 36% of its $516M portfolio in Q3 2013.
  • Chemical Bank opened 35 new positions and closed 20 in Q3 2013.
  • Chemical Bank's portfolio value rose 1.7% quarter-over-quarter to $516M.

Based on Chemical Bank's 13F filing for Q3 2013, filed 14 Nov 2013.