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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
+3.19%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
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
JCI icon
51
Johnson Controls International
JCI
$93.1B
$2.66M 0.48%
53,741
-1,074
-2% -$54.4K
NEE icon
52
NextEra Energy
NEE
$182B
$2.62M 0.47%
109,748
-35,400
-24% -$802K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.58M 0.46%
51,200
+5,900
+13% +$292K
HIG icon
54
Hartford Financial Services
HIG
$38.9B
$2.48M 0.45%
70,261
+2,948
+4% +$103K
MGA icon
55
Magna International
MGA
$18.7B
$2.48M 0.45%
51,410
+3,990
+8% +$177K
BMY icon
56
Bristol-Myers Squibb
BMY
$135B
$2.45M 0.44%
47,141
+25
+0.1% +$1.33K
AET
57
DELISTED
Aetna Inc
AET
$2.44M 0.44%
32,570
-162
-0.5% -$11.5K
CELG
58
DELISTED
Celgene Corp
CELG
$2.43M 0.44%
34,770
+1,422
+4% +$113K
SLB icon
59
SLB Ltd
SLB
$75.4B
$2.33M 0.42%
23,936
+355
+2% +$32.1K
AEP icon
60
American Electric Power
AEP
$69.9B
$2.3M 0.41%
45,465
-4,103
-8% -$199K
CSCO icon
61
Cisco
CSCO
$480B
$2.06M 0.37%
91,694
-8,285
-8% -$183K
MET icon
62
MetLife
MET
$61.9B
$2.04M 0.37%
43,348
+16,508
+62% +$759K
WM icon
63
Waste Management
WM
$90B
$2M 0.36%
47,571
-1,925
-4% -$80.7K
DFS
64
DELISTED
Discover Financial Services
DFS
$1.97M 0.35%
33,851
+2,076
+7% +$116K
HON icon
65
Honeywell
HON
$78.9B
$1.95M 0.35%
23,429
-289
-1% -$23.9K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.59T
$1.94M 0.35%
70,021
+40
+0.1% +$1.17K
AFL icon
67
Aflac
AFL
$63.7B
$1.92M 0.35%
60,898
+5,172
+9% +$164K
DE icon
68
Deere & Co
DE
$167B
$1.84M 0.33%
20,260
-3,210
-14% -$281K
MCK icon
69
McKesson
MCK
$97.2B
$1.78M 0.32%
10,094
+64
+0.6% +$11.2K
CB
70
DELISTED
CHUBB CORPORATION
CB
$1.78M 0.32%
19,935
-133
-0.7% -$11.6K
KMB icon
71
Kimberly-Clark
KMB
$37B
$1.78M 0.32%
16,817
-141
-0.8% -$14.6K
VFH icon
72
Vanguard Financials ETF
VFH
$13.7B
$1.76M 0.32%
38,766
-100
-0.3% -$4.44K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.31%
23,573
-368
-2% -$26.3K
NKE icon
74
Nike
NKE
$61.6B
$1.7M 0.31%
46,040
-570
-1% -$21.5K
HUM icon
75
Humana
HUM
$43.5B
$1.68M 0.3%
14,878
+1,264
+9% +$132K
1 2
3
4 5

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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.