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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
IAU icon
276
iShares Gold Trust
IAU
$65.9B
$217K 0.04%
9,275
-5,294
-36% -$131K
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.4B
$217K 0.04%
2,091
– –
IGIB icon
278
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$215K 0.04%
3,974
– –
AON icon
279
Aon
AON
$76.4B
$214K 0.04%
+2,553
New +$202K
JTP
280
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$161K 0.03%
21,000
– –
RFI
281
Cohen & Steers Total Return Realty Fund
RFI
$308M
$156K 0.03%
13,000
– –
AA icon
282
Alcoa
AA
$12.6B
$152K 0.03%
5,965
-874
-13% -$19.4K
FTR
283
DELISTED
Frontier Communications Corp.
FTR
$113K 0.02%
1,619
– –
MCBC
284
DELISTED
Macatawa Bank Corp
MCBC
$65K 0.01%
+13,000
New +$65.9K
ALSK
285
DELISTED
Alaska Communications Systems
ALSK
$25K ﹤0.01%
11,900
– –
CTSH icon
286
Cognizant
CTSH
$25.1B
– –
-5,050
Closed -$207K
GM icon
287
General Motors
GM
$78.2B
– –
-5,561
Closed -$200K
KR icon
288
Kroger
KR
$34.7B
– –
-10,026
Closed -$202K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,450
Closed -$555K
PCAR icon
290
PACCAR
PCAR
$70.2B
– –
-26,775
Closed -$994K
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-15,111
Closed -$574K
TEF
292
DELISTED
Telefonica
TEF
– –
-23,454
Closed -$266K
VSH icon
293
Vishay Intertechnology
VSH
$5.09B
– –
-6,315
Closed -$1.21M
GMCR
294
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-14,175
Closed -$1.07M
BRCM
295
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-8,810
Closed -$229K
CAM
296
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-17,823
Closed -$1.04M
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.