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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
+3.19%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$6.02M
Cap. Flow
-$20.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.37M
2
DIS icon
Walt Disney
DIS
+$783K
3
MET icon
MetLife
MET
+$759K
4
ITC
ITC HOLDINGS CORP
ITC
+$631K
5
VTRS icon
Viatris
VTRS
+$501K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.99M
2
XOM icon
ExxonMobil
XOM
+$3.31M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
4
GE icon
GE Aerospace
GE
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

Rank Sector Weight
1 Materials 16.78%
2 Financials 15.57%
3 Healthcare 11.97%
4 Technology 10.01%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$9.3B
$1.31M 0.24%
9,649
+1,400
+17% +$200K
URI icon
102
United Rentals
URI
$72.2B
$1.27M 0.23%
13,419
+1,327
+11% +$112K
APH icon
103
Amphenol
APH
$213B
$1.27M 0.23%
111,104
+35,984
+48% +$401K
LUMN icon
104
Lumen
LUMN
$6.31B
$1.27M 0.23%
38,684
-4,585
-11% -$140K
CMCSA icon
105
Comcast
CMCSA
$87B
$1.27M 0.23%
50,656
+4,500
+10% +$117K
TGT icon
106
Target
TGT
$67B
$1.26M 0.23%
20,826
-111
-0.5% -$6.58K
DOV icon
107
Dover
DOV
$28.7B
$1.25M 0.23%
18,929
-3,105
-14% -$193K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$1.24M 0.22%
60,710
+3,225
+6% +$61.2K
IWM icon
109
iShares Russell 2000 ETF
IWM
$83.2B
$1.24M 0.22%
10,609
+726
+7% +$83.8K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.22%
34,050
-210
-0.6% -$7.08K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.19M 0.21%
14,834
-50
-0.3% -$4.01K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$1.18M 0.21%
14,529
+18
+0.1% +$1.46K
NOV icon
113
NOV
NOV
$7.04B
$1.16M 0.21%
16,463
+935
+6% +$64.1K
DUK icon
114
Duke Energy
DUK
$96B
$1.15M 0.21%
16,148
+1,726
+12% +$120K
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.13M 0.2%
8,257
-2,336
-22% -$320K
EMN icon
116
Eastman Chemical
EMN
$8.29B
$1.13M 0.2%
13,120
+2,650
+25% +$217K
AVT icon
117
Avnet
AVT
$7.37B
$1.11M 0.2%
23,946
+4,825
+25% +$207K
TRN icon
118
Trinity Industries
TRN
$2.55B
$1.11M 0.2%
42,740
+3,098
+8% +$71.5K
OKE icon
119
Oneok
OKE
$54.4B
$1.11M 0.2%
18,681
-3,113
-14% -$182K
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.05M 0.19%
12,111
+1,531
+14% +$124K
KMP
121
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.04M 0.19%
14,041
-701
-5% -$54.5K
LLY icon
122
Eli Lilly
LLY
$1.03T
$1.03M 0.19%
17,582
-2,615
-13% -$146K
RJF icon
123
Raymond James Financial
RJF
$34.8B
$1.03M 0.19%
27,638
+1,283
+5% +$44.8K
AMAT icon
124
Applied Materials
AMAT
$429B
$1.01M 0.18%
49,697
-600
-1% -$11K
K
125
DELISTED
Kellanova
K
$1.01M 0.18%
17,200
-751
-4% -$42.6K
3 4
5
6 7

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Chemical Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Chemical Bank held 297 positions worth $556M, down 1.1% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemical Bank withdrew a net $20.8M in Q1 2014, closing 10 positions and reducing 139 holdings. Its most notable exit was NCR Voyix, an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chemical Bank opened a new position in Cognizant worth $1.38M.

  • Chemical Bank's largest Q1 2014 buy was Cognizant: 27,330 shares worth $1.38M.
  • Chemical Bank added most to Walt Disney in Q1 2014, an estimated $783K increase.
  • Chemical Bank's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $6.99M.
  • Chemical Bank fully exited NCR Voyix in Q1 2014, selling an estimated $921K.
  • Chemical Bank's ten largest holdings make up 35% of its $556M portfolio in Q1 2014.
  • Chemical Bank opened 12 new positions and closed 10 in Q1 2014.
  • Chemical Bank's portfolio value fell 1.1% quarter-over-quarter to $556M.

Based on Chemical Bank's 13F filing for Q1 2014, filed 13 May 2014.