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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
JCI icon
51
Johnson Controls International
JCI
$88.7B
$2.39M 0.46%
55,102
-353
-0.6% -$15K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.2M 0.43%
+45,300
New +$2.13M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$2.2M 0.43%
+31,506
New +$2.22M
AET
54
DELISTED
Aetna Inc
AET
$2.14M 0.41%
33,432
-255
-0.8% -$16.4K
WM icon
55
Waste Management
WM
$90.5B
$2.12M 0.41%
51,496
-4,848
-9% -$202K
AEP icon
56
American Electric Power
AEP
$69.9B
$2.12M 0.41%
48,819
-7,093
-13% -$315K
DE icon
57
Deere & Co
DE
$163B
$2.11M 0.41%
25,960
-6,535
-20% -$544K
SLB icon
58
SLB Ltd
SLB
$73.2B
$2.09M 0.41%
23,661
-92
-0.4% -$7.56K
MGA icon
59
Magna International
MGA
$18.2B
$2.08M 0.4%
50,370
+3,040
+6% +$119K
HIG icon
60
Hartford Financial Services
HIG
$39.2B
$2.06M 0.4%
66,303
+4,440
+7% +$139K
VTRS icon
61
Viatris
VTRS
$20.5B
$2.04M 0.4%
53,575
+2,295
+4% +$80.8K
PSX icon
62
Phillips 66
PSX
$82.7B
$1.93M 0.37%
33,308
-125
-0.4% -$7.25K
CB
63
DELISTED
CHUBB CORPORATION
CB
$1.85M 0.36%
20,778
-695
-3% -$60.1K
HON icon
64
Honeywell
HON
$78.2B
$1.81M 0.35%
24,252
-11,020
-31% -$818K
WMT icon
65
Walmart Inc
WMT
$881B
$1.81M 0.35%
73,398
-6,525
-8% -$164K
TROW icon
66
T. Rowe Price
TROW
$24.2B
$1.73M 0.33%
23,978
+825
+4% +$61.1K
VFH icon
67
Vanguard Financials ETF
VFH
$13.6B
$1.72M 0.33%
42,166
-100
-0.2% -$4.13K
COST icon
68
Costco
COST
$423B
$1.7M 0.33%
14,767
-2,300
-13% -$265K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.7M 0.33%
25,858
-1,155
-4% -$75.6K
NKE icon
70
Nike
NKE
$63.3B
$1.7M 0.33%
46,734
-1,930
-4% -$63K
AFL icon
71
Aflac
AFL
$64.5B
$1.6M 0.31%
51,734
+7,540
+17% +$227K
PRU icon
72
Prudential Financial
PRU
$42.7B
$1.6M 0.31%
20,537
-750
-4% -$58.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.56T
$1.55M 0.3%
70,905
-2,730
-4% -$60.3K
KMB icon
74
Kimberly-Clark
KMB
$35.7B
$1.53M 0.3%
16,958
+78
+0.5% +$7.23K
DEO icon
75
Diageo
DEO
$49.2B
$1.52M 0.3%
11,985
+660
+6% +$82.6K
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.