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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.31%
24,823
-423
-2% -$31.7K
VFH icon
77
Vanguard Financials ETF
VFH
$13.7B
$1.76M 0.31%
37,941
-825
-2% -$38.5K
LUMN icon
78
Lumen
LUMN
$6.91B
$1.74M 0.3%
42,539
+1,055
+3% +$41.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$485B
$1.65M 0.29%
16,712
+172
+1% +$16.8K
IVZ icon
80
Invesco
IVZ
$14.1B
$1.64M 0.29%
41,604
+14,899
+56% +$586K
KMB icon
81
Kimberly-Clark
KMB
$37B
$1.61M 0.28%
15,619
-313
-2% -$32.6K
AAP icon
82
Advance Auto Parts
AAP
$3.55B
$1.58M 0.27%
12,100
-350
-3% -$45.9K
TEVA icon
83
Teva Pharmaceuticals
TEVA
$40.1B
$1.58M 0.27%
29,330
-245
-0.8% -$13K
DHR icon
84
Danaher
DHR
$137B
$1.57M 0.27%
30,660
-401
-1% -$20.6K
VFC icon
85
VF Corp
VFC
$5.99B
$1.56M 0.27%
25,033
+191
+0.8% +$11.4K
LMT icon
86
Lockheed Martin
LMT
$136B
$1.54M 0.27%
8,415
-135
-2% -$23K
HUM icon
87
Humana
HUM
$43.5B
$1.51M 0.26%
11,622
-2,806
-19% -$357K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$1.51M 0.26%
72,635
+11,700
+19% +$266K
D icon
89
Dominion Energy
D
$60.9B
$1.46M 0.25%
21,190
-200
-0.9% -$13.8K
HIG icon
90
Hartford Financial Services
HIG
$38.9B
$1.46M 0.25%
39,100
-38,610
-50% -$1.4M
ITC
91
DELISTED
ITC HOLDINGS CORP
ITC
$1.43M 0.25%
40,230
+350
+0.9% +$12.7K
WMT icon
92
Walmart Inc
WMT
$888B
$1.43M 0.25%
56,202
-792
-1% -$20K
BLK icon
93
Blackrock
BLK
$175B
$1.42M 0.25%
4,337
+1,848
+74% +$595K
PX
94
DELISTED
Praxair Inc
PX
$1.39M 0.24%
10,769
-310
-3% -$40.7K
TGT icon
95
Target
TGT
$67.3B
$1.39M 0.24%
22,096
+1,595
+8% +$96.6K
AVT icon
96
Avnet
AVT
$7.59B
$1.37M 0.24%
33,074
+8,598
+35% +$375K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.35M 0.23%
49,250
-25
-0.1% -$704
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.33M 0.23%
65,513
-2,991
-4% -$60.4K
KMP
99
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.31M 0.23%
14,071
+800
+6% +$71.2K
EMN icon
100
Eastman Chemical
EMN
$8.45B
$1.3M 0.23%
16,065
+1,890
+13% +$158K
2 3
4
5 6

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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.