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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
+1.24%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$68.3M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$36.3M |
| 3 |
ExxonMobil
XOM
|
+$15.7M |
| 4 |
Chevron
CVX
|
+$9.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 9.85% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$139B
| $1.42M | 0.28% |
+33,455
| New | +$1.39M |
|
77
Lumen
LUMN
$6.57B
| $1.37M | 0.27% |
+38,797
| New | +$1.41M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $1.31M | 0.26% |
+11,374
| New | +$1.3M |
|
79
Diageo
DEO
$49.4B
| $1.3M | 0.26% |
+11,325
| New | +$1.37M |
|
80
Aflac
AFL
$64.8B
| $1.28M | 0.25% |
+44,194
| New | +$1.2M |
|
81
Dominion Energy
D
$60.5B
| $1.28M | 0.25% |
+22,548
| New | +$1.32M |
|
82
Halliburton
HAL
$26.7B
| $1.27M | 0.25% |
+30,390
| New | +$1.27M |
|
83
Invesco QQQ Trust
QQQ
$467B
| $1.24M | 0.24% |
+17,390
| New | +$1.24M |
|
84
VF Corp
VFC
$5.91B
| $1.22M | 0.24% |
+26,945
| New | +$1.14M |
|
|
K
85
DELISTED
Kellanova
K
| $1.19M | 0.24% |
+19,761
| New | +$1.19M |
|
|
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.19M | 0.24% |
+10,603
| New | +$1.03M |
|
87
UnitedHealth
UNH
$378B
| $1.18M | 0.23% |
+18,096
| New | +$1.13M |
|
88
Vanguard Total Bond Market
BND
$157B
| $1.17M | 0.23% |
+14,516
| New | +$1.2M |
|
89
Bank of Hawaii
BOH
$3.16B
| $1.17M | 0.23% |
+23,325
| New | +$1.15M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.23% |
+33,860
| New | +$1.14M |
|
91
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $1.15M | 0.23% |
+14,347
| New | +$1.16M |
|
92
MetLife
MET
$62B
| $1.14M | 0.22% |
+27,868
| New | +$1.02M |
|
93
Vodafone
VOD
$36.1B
| $1.13M | 0.22% |
+38,412
| New | +$1.15M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.22% |
+25,461
| New | +$1.24M |
|
95
Vishay Intertechnology
VSH
$5.37B
| $1.11M | 0.22% |
+6,087
| New | +$83.2K |
|
96
NOV
NOV
$6.95B
| $1.1M | 0.22% |
+17,720
| New | +$1.09M |
|
|
SE
97
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.22% |
+31,935
| New | +$1.01M |
|
98
McKesson
MCK
$99.6B
| $1.09M | 0.22% |
+9,569
| New | +$1.07M |
|
|
ESV
99
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 0.22% |
+4,713
| New | +$1.11M |
|
100
Ashland
ASH
$3.28B
| $1.09M | 0.21% |
+26,680
| New | +$1.11M |
|
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Chemical Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chemical Bank, which disclosed 268 positions worth $507M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is DuPont de Nemours: 809,837 shares worth $66M.
By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Financials and Healthcare.
- Chemical Bank's largest Q2 2013 buy was DuPont de Nemours: 809,837 shares worth $66M.
- Chemical Bank's ten largest holdings make up 35% of its $507M portfolio in Q2 2013.
- Chemical Bank disclosed 268 positions in Q2 2013, its first 13F filing on record.
Based on Chemical Bank's 13F filing for Q2 2013, filed 9 Aug 2013.