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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
-0.11%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$12.5M
Cap. Flow
-$9.16M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.26M
2
STZ icon
Constellation Brands
STZ
+$1.26M
3
WHR icon
Whirlpool
WHR
+$1.23M
4
TSN icon
Tyson Foods
TSN
+$1.09M
5
LUV icon
Southwest Airlines
LUV
+$1.06M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.5M
2
HIG icon
Hartford Financial Services
HIG
+$1.4M
3
VTRS icon
Viatris
VTRS
+$1.3M
4
MO icon
Altria Group
MO
+$1.15M
5
V icon
Visa
V
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 17.97%
2 Financials 13.91%
3 Healthcare 12.14%
4 Technology 10.48%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$2.64M 0.46%
63,506
-3,846
-6% -$163K
GLW icon
52
Corning
GLW
$132B
$2.61M 0.45%
135,083
+60,559
+81% +$1.26M
AET
53
DELISTED
Aetna Inc
AET
$2.58M 0.45%
31,870
-400
-1% -$32.5K
NEE icon
54
NextEra Energy
NEE
$179B
$2.53M 0.44%
107,620
-4
-0% -$97
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$67.7B
$2.52M 0.44%
51,200
– –
GIS icon
56
General Mills
GIS
$19.1B
$2.49M 0.43%
49,345
-2,545
-5% -$133K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.56T
$2.48M 0.43%
84,912
+12,915
+18% +$373K
SLB icon
58
SLB Ltd
SLB
$74.4B
$2.43M 0.42%
23,939
+113
+0.5% +$12.3K
MET icon
59
MetLife
MET
$61.1B
$2.41M 0.42%
50,288
+4,376
+10% +$213K
JCI icon
60
Johnson Controls International
JCI
$90.9B
$2.35M 0.41%
50,943
-1,938
-4% -$97.7K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.4%
45,073
+365
+0.8% +$18.2K
CSCO icon
62
Cisco
CSCO
$471B
$2.25M 0.39%
89,472
-1,247
-1% -$31.4K
TRN icon
63
Trinity Industries
TRN
$2.47B
$2.24M 0.39%
66,726
+19,875
+42% +$659K
DFS
64
DELISTED
Discover Financial Services
DFS
$2.24M 0.39%
34,762
+96
+0.3% +$6.02K
AEP icon
65
American Electric Power
AEP
$69.4B
$2.21M 0.38%
42,408
-830
-2% -$43.9K
AGN
66
DELISTED
Allergan plc
AGN
$2.09M 0.36%
8,644
+1,168
+16% +$261K
MCK icon
67
McKesson
MCK
$97.5B
$2M 0.35%
10,278
+112
+1% +$21.6K
NKE icon
68
Nike
NKE
$62B
$1.99M 0.34%
44,510
-1,290
-3% -$51.2K
HON icon
69
Honeywell
HON
$78.6B
$1.91M 0.33%
22,820
-86
-0.4% -$7.31K
TSN icon
70
Tyson Foods
TSN
$20.5B
$1.89M 0.33%
48,008
+28,407
+145% +$1.09M
VTRS icon
71
Viatris
VTRS
$20.3B
$1.88M 0.33%
41,365
-26,820
-39% -$1.3M
WM icon
72
Waste Management
WM
$89.4B
$1.88M 0.33%
39,441
-7,965
-17% -$365K
AFL icon
73
Aflac
AFL
$63.5B
$1.83M 0.32%
63,006
+4,360
+7% +$133K
CB
74
DELISTED
CHUBB CORPORATION
CB
$1.79M 0.31%
19,675
-150
-0.8% -$13.7K
URI icon
75
United Rentals
URI
$70.7B
$1.79M 0.31%
16,114
+1,470
+10% +$165K
1 2
3
4 5

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Chemical Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Chemical Bank held 306 positions worth $576M, down 2.1% from $588M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemical Bank's Q3 2014 filing shows 16 new, 110 increased, 126 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 14,440 shares worth $1.26M. The largest sale was DuPont de Nemours, an estimated $12.5M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chemical Bank's largest Q3 2014 buy was Constellation Brands: 14,440 shares worth $1.26M.
  • Chemical Bank added most to Corning in Q3 2014, an estimated $1.26M increase.
  • Chemical Bank's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $12.5M.
  • Chemical Bank fully exited O'Reilly Automotive in Q3 2014, selling an estimated $920K.
  • Chemical Bank's ten largest holdings make up 35% of its $576M portfolio in Q3 2014.
  • Chemical Bank opened 16 new positions and closed 10 in Q3 2014.
  • Chemical Bank's portfolio value fell 2.1% quarter-over-quarter to $576M.

Based on Chemical Bank's 13F filing for Q3 2014, filed 14 Nov 2014.