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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
MCK icon
76
McKesson
MCK
$97.2B
$1.62M 0.29%
10,030
-45
-0.4% -$6.91K
DEO icon
77
Diageo
DEO
$48.8B
$1.59M 0.28%
12,040
+55
+0.5% +$7.03K
NE
78
DELISTED
Noble Corporation
NE
$1.58M 0.28%
48,173
+3,305
+7% +$110K
VFC icon
79
VF Corp
VFC
$5.99B
$1.56M 0.28%
26,626
– –
VOD icon
80
Vodafone
VOD
$36.3B
$1.55M 0.28%
38,718
-83
-0.2% -$3.12K
V icon
81
Visa
V
$690B
$1.48M 0.26%
26,588
+24,848
+1,428% +$1.25M
QQQ icon
82
Invesco QQQ Trust
QQQ
$485B
$1.47M 0.26%
16,719
+1,344
+9% +$112K
OEF icon
83
iShares S&P 100 ETF
OEF
$20.5B
$1.47M 0.26%
+17,800
New +$1.41M
PX
84
DELISTED
Praxair Inc
PX
$1.45M 0.26%
11,174
-75
-0.7% -$9.35K
D icon
85
Dominion Energy
D
$60.9B
$1.45M 0.26%
22,348
-100
-0.4% -$6.44K
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.44M 0.26%
75,179
-5,411
-7% -$99.5K
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.44M 0.26%
10,593
– –
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
$1.43M 0.26%
15,155
+200
+1% +$18.2K
DOV icon
89
Dover
DOV
$28.3B
$1.43M 0.25%
22,034
+217
+1% +$13.3K
HUM icon
90
Humana
HUM
$43.5B
$1.41M 0.25%
13,614
+4,405
+48% +$432K
LMT icon
91
Lockheed Martin
LMT
$136B
$1.39M 0.25%
9,350
-200
-2% -$27.2K
AAP icon
92
Advance Auto Parts
AAP
$3.55B
$1.38M 0.25%
12,475
– –
LUMN icon
93
Lumen
LUMN
$6.91B
$1.38M 0.25%
43,269
+6,485
+18% +$207K
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.36M 0.24%
16,940
+355
+2% +$27.5K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$40.1B
$1.33M 0.24%
33,307
-4,415
-12% -$174K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.24%
23,236
-700
-3% -$40.7K
TGT icon
97
Target
TGT
$67.3B
$1.32M 0.24%
20,937
+15
+0.1% +$959
HAL icon
98
Halliburton
HAL
$27B
$1.31M 0.23%
25,865
-2,700
-9% -$140K
BOH icon
99
Bank of Hawaii
BOH
$3.19B
$1.31M 0.23%
22,100
-425
-2% -$24.5K
MET icon
100
MetLife
MET
$61.9B
$1.29M 0.23%
26,840
-707
-3% -$31.7K
2 3
4
5 6

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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.