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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
PSX icon
51
Phillips 66
PSX
$82.7B
$2.56M 0.46%
33,248
-60
-0.2% -$4K
BMY icon
52
Bristol-Myers Squibb
BMY
$134B
$2.5M 0.45%
47,116
-7,550
-14% -$385K
HIG icon
53
Hartford Financial Services
HIG
$39.2B
$2.44M 0.43%
67,313
+1,010
+2% +$34.8K
VTRS icon
54
Viatris
VTRS
$20.5B
$2.4M 0.43%
55,315
+1,740
+3% +$71.5K
DIS icon
55
Walt Disney
DIS
$170B
$2.38M 0.42%
31,123
-16,913
-35% -$1.17M
AEP icon
56
American Electric Power
AEP
$69.9B
$2.32M 0.41%
49,568
+749
+2% +$34.6K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$2.3M 0.41%
45,300
– –
AET
58
DELISTED
Aetna Inc
AET
$2.25M 0.4%
32,732
-700
-2% -$45.7K
CSCO icon
59
Cisco
CSCO
$457B
$2.24M 0.4%
99,979
-7,730
-7% -$171K
WM icon
60
Waste Management
WM
$90.5B
$2.22M 0.4%
49,496
-2,000
-4% -$87.4K
DE icon
61
Deere & Co
DE
$163B
$2.14M 0.38%
23,470
-2,490
-10% -$211K
SLB icon
62
SLB Ltd
SLB
$73.2B
$2.13M 0.38%
23,581
-80
-0.3% -$7.22K
WMT icon
63
Walmart Inc
WMT
$881B
$1.97M 0.35%
75,123
+1,725
+2% +$44.5K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.56T
$1.95M 0.35%
69,981
-924
-1% -$23.4K
HON icon
65
Honeywell
HON
$78.2B
$1.95M 0.35%
23,718
-534
-2% -$41.7K
MGA icon
66
Magna International
MGA
$18.5B
$1.95M 0.35%
47,420
-2,950
-6% -$122K
CB
67
DELISTED
CHUBB CORPORATION
CB
$1.94M 0.35%
20,068
-710
-3% -$66.2K
AFL icon
68
Aflac
AFL
$64.5B
$1.86M 0.33%
55,726
+3,992
+8% +$131K
NKE icon
69
Nike
NKE
$63.3B
$1.83M 0.33%
46,610
-124
-0.3% -$4.75K
DFS
70
DELISTED
Discover Financial Services
DFS
$1.78M 0.32%
31,775
+4,635
+17% +$243K
COST icon
71
Costco
COST
$423B
$1.77M 0.32%
14,885
+118
+0.8% +$14.1K
VFH icon
72
Vanguard Financials ETF
VFH
$13.6B
$1.73M 0.31%
38,866
-3,300
-8% -$142K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.3%
23,941
-1,917
-7% -$129K
KMB icon
74
Kimberly-Clark
KMB
$35.7B
$1.7M 0.3%
16,958
– –
DHR icon
75
Danaher
DHR
$139B
$1.69M 0.3%
32,514
+75
+0.2% +$3.69K
1 2
3
4 5

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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.