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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
+6.56%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
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
SPG icon
26
Simon Property Group
SPG
$74.3B
$4M 0.78%
28,698
-255
-0.9% -$37K
MO icon
27
Altria Group
MO
$114B
$3.93M 0.76%
114,310
-2,035
-2% -$71.7K
QCOM icon
28
Qualcomm
QCOM
$159B
$3.7M 0.72%
54,900
+2,769
+5% +$182K
ACN icon
29
Accenture
ACN
$101B
$3.47M 0.67%
47,075
-1,317
-3% -$97.5K
CAT icon
30
Caterpillar
CAT
$382B
$3.46M 0.67%
41,438
+2,391
+6% +$202K
FISV
31
Fiserv Inc
FISV
$29B
$3.45M 0.67%
136,696
-4,600
-3% -$111K
MCHP icon
32
Microchip Technology
MCHP
$40.8B
$3.44M 0.67%
170,910
-3,450
-2% -$68.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$3.44M 0.67%
+20,369
New +$3.43M
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$3.32M 0.64%
53,702
-1,189
-2% -$76.9K
ORCL icon
35
Oracle
ORCL
$409B
$3.23M 0.63%
97,509
-29,655
-23% -$962K
PEP icon
36
PepsiCo
PEP
$191B
$3.17M 0.62%
39,944
-305
-0.8% -$25.1K
CELG
37
DELISTED
Celgene Corp
CELG
$3.17M 0.62%
41,168
+272
+0.7% +$19.1K
SYK icon
38
Stryker
SYK
$131B
$3.13M 0.61%
46,314
-1,840
-4% -$127K
DIS icon
39
Walt Disney
DIS
$170B
$3.1M 0.6%
48,036
+10,335
+27% +$663K
NEE icon
40
NextEra Energy
NEE
$181B
$2.9M 0.56%
144,428
-1,660
-1% -$34.3K
AAPL icon
41
Apple
AAPL
$4.46T
$2.86M 0.55%
167,720
-1,792
-1% -$29.7K
MMM icon
42
3M
MMM
$91.4B
$2.84M 0.55%
28,440
-933
-3% -$90.7K
GIS icon
43
General Mills
GIS
$19.2B
$2.83M 0.55%
58,995
-3,350
-5% -$168K
ABT icon
44
Abbott
ABT
$185B
$2.79M 0.54%
84,110
-2,357
-3% -$82.7K
MSFT icon
45
Microsoft
MSFT
$3.62T
$2.77M 0.54%
83,193
-2,521
-3% -$82.9K
CVS icon
46
CVS Health
CVS
$134B
$2.72M 0.53%
47,847
+4,650
+11% +$277K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$225B
$2.71M 0.53%
+192,342
New +$2.65M
HD icon
48
Home Depot
HD
$339B
$2.65M 0.51%
34,997
-1,340
-4% -$103K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$2.53M 0.49%
54,666
-1,598
-3% -$70.1K
CSCO icon
50
Cisco
CSCO
$457B
$2.52M 0.49%
107,709
+1,875
+2% +$46.5K
1
2
3 4 5

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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.