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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 | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$204B
| $1.08M | 0.21% |
+10,978
| New | +$1.14M |
|
102
Darden Restaurants
DRI
$23.6B
| $1.07M | 0.21% |
+23,761
| New | +$1.1M |
|
103
Lockheed Martin
LMT
$135B
| $1.07M | 0.21% |
+9,854
| New | +$1.01M |
|
|
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.07M | 0.21% |
+17,453
| New | +$1.09M |
|
105
Corning
GLW
$126B
| $1.06M | 0.21% |
+74,849
| New | +$1.09M |
|
|
BRCM
106
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.06M | 0.21% |
+31,428
| New | +$1.09M |
|
107
PPG Industries
PPG
$25.3B
| $1.04M | 0.21% |
+14,266
| New | +$1.06M |
|
108
Duke Energy
DUK
$96.9B
| $1.04M | 0.2% |
+15,388
| New | +$1.09M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.2% |
+21,470
| New | +$985K |
|
110
Eaton
ETN
$170B
| $1.02M | 0.2% |
+15,437
| New | +$973K |
|
111
Advance Auto Parts
AAP
$3.36B
| $1.01M | 0.2% |
+12,475
| New | +$1.03M |
|
112
Valero Energy
VLO
$88.5B
| $991K | 0.2% |
+28,505
| New | +$1.09M |
|
|
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $982K | 0.19% |
+11,492
| New | +$1M |
|
114
State Street
STT
$50.5B
| $974K | 0.19% |
+14,937
| New | +$929K |
|
115
Southern Company
SO
$107B
| $972K | 0.19% |
+22,026
| New | +$1.01M |
|
116
Applied Materials
AMAT
$411B
| $964K | 0.19% |
+64,597
| New | +$937K |
|
117
Eli Lilly
LLY
$1,000B
| $951K | 0.19% |
+19,369
| New | +$1.05M |
|
|
TUP
118
DELISTED
Tupperware Brands Corporation
TUP
| $930K | 0.18% |
+11,975
| New | +$968K |
|
|
BBBY
119
DELISTED
Bed Bath & Beyond Inc
BBBY
| $924K | 0.18% |
+13,020
| New | +$887K |
|
120
Jacobs Solutions
J
$16.4B
| $909K | 0.18% |
+19,936
| New | +$885K |
|
121
PACCAR
PCAR
$69.5B
| $903K | 0.18% |
+25,233
| New | +$871K |
|
122
DTE Energy
DTE
$29.5B
| $891K | 0.18% |
+15,623
| New | +$920K |
|
123
Dover
DOV
$27.7B
| $879K | 0.17% |
+16,880
| New | +$845K |
|
124
Comcast
CMCSA
$87.2B
| $869K | 0.17% |
+41,626
| New | +$860K |
|
125
Exelon
EXC
$47B
| $866K | 0.17% |
+39,320
| New | +$954K |
|
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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.