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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
+3.19%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$6.02M
Cap. Flow
-$20.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.37M
2
DIS icon
Walt Disney
DIS
+$783K
3
MET icon
MetLife
MET
+$759K
4
ITC
ITC HOLDINGS CORP
ITC
+$631K
5
VTRS icon
Viatris
VTRS
+$501K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.99M
2
XOM icon
ExxonMobil
XOM
+$3.31M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
4
GE icon
GE Aerospace
GE
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

Rank Sector Weight
1 Materials 16.78%
2 Financials 15.57%
3 Healthcare 11.97%
4 Technology 10.01%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$37.4B
$213K 0.04%
+4,900
New +$202K
GNTX icon
277
Gentex
GNTX
$4.96B
$213K 0.04%
13,500
– –
VDC icon
278
Vanguard Consumer Staples ETF
VDC
$7.98B
$212K 0.04%
1,913
-1,507
-44% -$162K
WMB icon
279
Williams Companies
WMB
$87.8B
$203K 0.04%
+5,000
New +$203K
EBAY icon
280
eBay
EBAY
$48.9B
$200K 0.04%
8,613
-2,934
-25% -$68.1K
JTP
281
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$169K 0.03%
21,000
– –
RFI
282
Cohen & Steers Total Return Realty Fund
RFI
$307M
$167K 0.03%
13,000
– –
AA icon
283
Alcoa
AA
$12.5B
$150K 0.03%
4,842
-1,123
-19% -$31.2K
FTR
284
DELISTED
Frontier Communications Corp.
FTR
$139K 0.03%
1,619
– –
NMO
285
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$139K 0.03%
+10,920
New +$138K
MCBC
286
DELISTED
Macatawa Bank Corp
MCBC
$66K 0.01%
13,000
– –
ALSK
287
DELISTED
Alaska Communications Systems
ALSK
$23K ﹤0.01%
11,900
– –
AMT icon
288
American Tower
AMT
$79.8B
– –
-8,878
Closed -$709K
ASH icon
289
Ashland
ASH
$3.32B
– –
-5,443
Closed -$259K
CVE icon
290
Cenovus Energy
CVE
$52.1B
– –
-8,793
Closed -$252K
NEM icon
291
Newmont
NEM
$111B
– –
-17,115
Closed -$394K
SRE icon
292
Sempra
SRE
$55.1B
– –
-6,132
Closed -$275K
VYX icon
293
NCR Voyix
VYX
$1.15B
– –
-44,059
Closed -$921K
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,850
Closed -$261K
PVR
295
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-15,315
Closed -$411K
LIFE
296
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-11,256
Closed -$853K
ESV
297
DELISTED
Ensco Rowan plc
ESV
– –
-1,256
Closed -$287K
8 9 10 11
12

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Chemical Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Chemical Bank held 297 positions worth $556M, down 1.1% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemical Bank withdrew a net $20.8M in Q1 2014, closing 10 positions and reducing 139 holdings. Its most notable exit was NCR Voyix, an estimated $921K position sold in full.

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

Against the trend, Chemical Bank opened a new position in Cognizant worth $1.38M.

  • Chemical Bank's largest Q1 2014 buy was Cognizant: 27,330 shares worth $1.38M.
  • Chemical Bank added most to Walt Disney in Q1 2014, an estimated $783K increase.
  • Chemical Bank's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $6.99M.
  • Chemical Bank fully exited NCR Voyix in Q1 2014, selling an estimated $921K.
  • Chemical Bank's ten largest holdings make up 35% of its $556M portfolio in Q1 2014.
  • Chemical Bank opened 12 new positions and closed 10 in Q1 2014.
  • Chemical Bank's portfolio value fell 1.1% quarter-over-quarter to $556M.

Based on Chemical Bank's 13F filing for Q1 2014, filed 13 May 2014.