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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
DHR icon
76
Danaher
DHR
$137B
$1.51M 0.29%
32,439
-1,016
-3% -$46.1K
NE
77
DELISTED
Noble Corporation
NE
$1.48M 0.29%
44,868
-2,721
-6% -$92.5K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.1B
$1.43M 0.28%
37,722
-4,405
-10% -$172K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.41M 0.27%
80,590
-7,701
-9% -$137K
D icon
80
Dominion Energy
D
$60.9B
$1.4M 0.27%
22,448
-100
-0.4% -$5.93K
VOD icon
81
Vodafone
VOD
$36.3B
$1.39M 0.27%
38,801
+389
+1% +$12.3K
HAL icon
82
Halliburton
HAL
$27B
$1.38M 0.27%
28,565
-1,825
-6% -$85.5K
DFS
83
DELISTED
Discover Financial Services
DFS
$1.37M 0.27%
27,140
+5,670
+26% +$284K
PX
84
DELISTED
Praxair Inc
PX
$1.35M 0.26%
11,249
-125
-1% -$14.8K
TGT icon
85
Target
TGT
$67.3B
$1.34M 0.26%
20,922
-22,649
-52% -$1.54M
UNH icon
86
UnitedHealth
UNH
$370B
$1.33M 0.26%
18,575
+479
+3% +$34.3K
DOV icon
87
Dover
DOV
$28.3B
$1.31M 0.25%
21,817
+4,937
+29% +$285K
MCK icon
88
McKesson
MCK
$97.2B
$1.29M 0.25%
10,075
+506
+5% +$62.2K
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
$1.29M 0.25%
14,955
+2,980
+25% +$249K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.25%
23,936
-1,525
-6% -$76.6K
BBBY
91
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.25%
16,585
+3,565
+27% +$267K
VFC icon
92
VF Corp
VFC
$5.99B
$1.25M 0.24%
26,626
-319
-1% -$14.7K
ASH icon
93
Ashland
ASH
$3.31B
$1.23M 0.24%
27,191
+511
+2% +$22K
BOH icon
94
Bank of Hawaii
BOH
$3.19B
$1.23M 0.24%
22,525
-800
-3% -$43.2K
BND icon
95
Vanguard Total Bond Market
BND
$158B
$1.23M 0.24%
15,151
+635
+4% +$51.1K
LMT icon
96
Lockheed Martin
LMT
$136B
$1.22M 0.24%
9,550
-304
-3% -$36.9K
QQQ icon
97
Invesco QQQ Trust
QQQ
$485B
$1.21M 0.24%
15,375
-2,015
-12% -$153K
VSH icon
98
Vishay Intertechnology
VSH
$5.96B
$1.21M 0.23%
6,315
+228
+4% +$3.11K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 0.23%
14,884
+537
+4% +$43K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.18M 0.23%
10,593
-10
-0.1% -$1.13K
2 3
4
5 6

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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.