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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
DINO icon
101
HF Sinclair
DINO
$15.8B
$1.27M 0.23%
25,500
+2,800
+12% +$128K
GLW icon
102
Corning
GLW
$126B
$1.26M 0.22%
70,625
-5,550
-7% -$91.4K
MHK icon
103
Mohawk Industries
MHK
$9.01B
$1.23M 0.22%
8,249
+110
+1% +$15K
MRO
104
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.22%
34,260
+1,000
+3% +$35.7K
CMCSA icon
105
Comcast
CMCSA
$87.2B
$1.2M 0.21%
46,156
+310
+0.7% +$7.47K
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.21%
14,884
– –
KMP
107
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.19M 0.21%
14,742
+2,750
+23% +$222K
OKE icon
108
Oneok
OKE
$55.6B
$1.19M 0.21%
21,794
– –
BND icon
109
Vanguard Total Bond Market
BND
$157B
$1.16M 0.21%
14,511
-640
-4% -$51.7K
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$1.15M 0.2%
32,275
+225
+0.7% +$7.74K
AMGN icon
111
Amgen
AMGN
$204B
$1.15M 0.2%
10,055
-200
-2% -$22.8K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$1.14M 0.2%
9,883
+4,417
+81% +$488K
AGN
113
DELISTED
Allergan plc
AGN
$1.12M 0.2%
+6,690
New +$1.05M
PPG icon
114
PPG Industries
PPG
$25.3B
$1.12M 0.2%
11,778
-2,310
-16% -$208K
NOV icon
115
NOV
NOV
$6.94B
$1.11M 0.2%
15,528
-1,109
-7% -$80.6K
NEOG icon
116
Neogen
NEOG
$2.59B
$1.04M 0.18%
60,557
-3
-0% -$52
DRI icon
117
Darden Restaurants
DRI
$23.6B
$1.04M 0.18%
21,311
+755
+4% +$34.9K
K
118
DELISTED
Kellanova
K
$1.03M 0.18%
17,951
-1,384
-7% -$79.7K
LLY icon
119
Eli Lilly
LLY
$1,000B
$1.03M 0.18%
20,197
+850
+4% +$42.6K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$1.02M 0.18%
57,485
+1,975
+4% +$34K
TROW icon
121
T. Rowe Price
TROW
$24.2B
$1.01M 0.18%
12,028
-11,950
-50% -$935K
DUK icon
122
Duke Energy
DUK
$96.9B
$995K 0.18%
14,422
-1,006
-7% -$70.4K
J icon
123
Jacobs Solutions
J
$16.4B
$971K 0.17%
18,636
– –
ETN icon
124
Eaton
ETN
$170B
$961K 0.17%
12,629
-495
-4% -$35.2K
IVZ icon
125
Invesco
IVZ
$13.6B
$952K 0.17%
26,155
+75
+0.3% +$2.54K
3 4
5
6 7

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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.