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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
PPG icon
101
PPG Industries
PPG
$26.2B
$1.18M 0.23%
14,088
-178
-1% -$14.2K
NOV icon
102
NOV
NOV
$7.13B
$1.17M 0.23%
16,637
-1,083
-6% -$72.5K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.22%
33,260
-600
-2% -$21.3K
LUMN icon
104
Lumen
LUMN
$6.91B
$1.16M 0.22%
36,784
-2,013
-5% -$68.5K
MET icon
105
MetLife
MET
$61.9B
$1.15M 0.22%
27,547
-321
-1% -$13.8K
AMGN icon
106
Amgen
AMGN
$210B
$1.15M 0.22%
10,255
-723
-7% -$78.4K
GLW icon
107
Corning
GLW
$137B
$1.11M 0.22%
76,175
+1,326
+2% +$19.6K
SE
108
DELISTED
Spectra Energy Corp Wi
SE
$1.1M 0.21%
32,050
+115
+0.4% +$3.97K
ESV
109
DELISTED
Ensco Rowan plc
ESV
$1.09M 0.21%
5,074
+361
+8% +$82.8K
VYX icon
110
NCR Voyix
VYX
$1.22B
$1.08M 0.21%
44,466
+6,161
+16% +$138K
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.07M 0.21%
+14,175
New +$1.12M
K
112
DELISTED
Kellanova
K
$1.07M 0.21%
19,335
-426
-2% -$25.4K
MHK icon
113
Mohawk Industries
MHK
$9.25B
$1.06M 0.21%
+8,139
New +$992K
AMAT icon
114
Applied Materials
AMAT
$434B
$1.05M 0.2%
60,097
-4,500
-7% -$71.9K
CAM
115
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.04M 0.2%
17,823
+370
+2% +$22K
CMCSA icon
116
Comcast
CMCSA
$88.5B
$1.03M 0.2%
45,846
+4,220
+10% +$91.9K
AAP icon
117
Advance Auto Parts
AAP
$3.55B
$1.03M 0.2%
12,475
– –
DUK icon
118
Duke Energy
DUK
$96.9B
$1.03M 0.2%
15,428
+40
+0.3% +$2.73K
VLO icon
119
Valero Energy
VLO
$88.9B
$1.02M 0.2%
29,810
+1,305
+5% +$46.1K
OKE icon
120
Oneok
OKE
$55.2B
$1.02M 0.2%
21,794
– –
PCAR icon
121
PACCAR
PCAR
$71.6B
$994K 0.19%
26,775
+1,542
+6% +$57.3K
LLY icon
122
Eli Lilly
LLY
$995B
$974K 0.19%
19,347
-22
-0.1% -$1.15K
STT icon
123
State Street
STT
$50.9B
$964K 0.19%
14,667
-270
-2% -$18.5K
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$957K 0.19%
11,992
+500
+4% +$41.4K
DINO icon
125
HF Sinclair
DINO
$15.7B
$956K 0.19%
22,700
+6,600
+41% +$287K
3 4
5
6 7

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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.