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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
+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
APO icon
251
Apollo Global Management
APO
$74.8B
$291K 0.05%
9,200
-1,900
-17% -$58.9K
VMC icon
252
Vulcan Materials
VMC
$37.2B
$288K 0.05%
4,850
– –
ESV
253
DELISTED
Ensco Rowan plc
ESV
$287K 0.05%
1,256
-3,818
-75% -$881K
COV
254
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$283K 0.05%
4,160
-265
-6% -$17.2K
ET icon
255
Energy Transfer Partners
ET
$70B
$277K 0.05%
13,540
– –
SRE icon
256
Sempra
SRE
$55.3B
$275K 0.05%
6,132
+72
+1% +$3.2K
TSN icon
257
Tyson Foods
TSN
$20.5B
$273K 0.05%
+8,147
New +$248K
RTN
258
DELISTED
Raytheon Company
RTN
$272K 0.05%
2,995
– –
DVY icon
259
iShares Select Dividend ETF
DVY
$23.5B
$271K 0.05%
3,794
-76
-2% -$5.29K
UNH icon
260
UnitedHealth
UNH
$375B
$269K 0.05%
3,575
-15,000
-81% -$1.08M
EBAY icon
261
eBay
EBAY
$49.4B
$267K 0.05%
11,547
-27,562
-70% -$610K
KRFT
262
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$261K 0.05%
4,850
– –
ASH icon
263
Ashland
ASH
$3.28B
$259K 0.05%
5,443
-21,748
-80% -$972K
MON
264
DELISTED
Monsanto Co
MON
$257K 0.05%
+2,204
New +$241K
CVE icon
265
Cenovus Energy
CVE
$51.1B
$252K 0.04%
8,793
– –
CHKP icon
266
Check Point Software Technologies
CHKP
$12.8B
$250K 0.04%
3,875
-50
-1% -$3.01K
CI icon
267
Cigna
CI
$71.5B
$246K 0.04%
2,810
– –
BTZ icon
268
BlackRock Credit Allocation Income Trust
BTZ
$935M
$240K 0.04%
18,397
– –
ARLP icon
269
Alliance Resource Partners
ARLP
$3.27B
$239K 0.04%
6,200
– –
TJX icon
270
TJX Companies
TJX
$177B
$233K 0.04%
7,300
+76
+1% +$2.3K
CWT icon
271
California Water Service
CWT
$3.08B
$231K 0.04%
10,000
– –
OKS
272
DELISTED
Oneok Partners LP
OKS
$228K 0.04%
4,330
– –
GNTX icon
273
Gentex
GNTX
$5.14B
$223K 0.04%
+13,500
New +$198K
HTO
274
H2O America
HTO
$2.59B
$223K 0.04%
7,500
– –
GT icon
275
Goodyear
GT
$1.99B
$219K 0.04%
9,200
– –
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.