We are live on ! Find out more
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
CTSH icon
101
Cognizant
CTSH
$25.3B
$1.3M 0.23%
29,000
+150
+0.5% +$7.06K
CCL icon
102
Carnival Corporation Ltd
CCL
$40.5B
$1.3M 0.23%
32,275
+18,900
+141% +$716K
DE icon
103
Deere & Co
DE
$167B
$1.3M 0.23%
15,799
-4,036
-20% -$345K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.29M 0.22%
16,084
+1,250
+8% +$100K
STZ icon
105
Constellation Brands
STZ
$22.4B
$1.26M 0.22%
+14,440
New +$1.26M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.22%
20,936
-775
-4% -$50.8K
CMI icon
107
Cummins
CMI
$87.8B
$1.24M 0.21%
9,355
+2,595
+38% +$374K
NE
108
DELISTED
Noble Corporation
NE
$1.22M 0.21%
55,049
-1,286
-2% -$34.7K
WHR icon
109
Whirlpool
WHR
$2.89B
$1.21M 0.21%
+8,290
New +$1.23M
DUK icon
110
Duke Energy
DUK
$96.9B
$1.2M 0.21%
16,048
– –
OKE icon
111
Oneok
OKE
$55.2B
$1.19M 0.21%
18,206
-325
-2% -$21.8K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$1.17M 0.2%
10,722
+23
+0.2% +$2.63K
LUV icon
113
Southwest Airlines
LUV
$23.8B
$1.17M 0.2%
+34,633
New +$1.06M
CMS icon
114
CMS Energy
CMS
$22.5B
$1.16M 0.2%
39,184
+3,848
+11% +$115K
NOV icon
115
NOV
NOV
$7.13B
$1.14M 0.2%
14,945
– –
AMGN icon
116
Amgen
AMGN
$210B
$1.12M 0.19%
7,953
-122
-2% -$15.9K
K
117
DELISTED
Kellanova
K
$1.11M 0.19%
19,191
-54
-0.3% -$3.26K
BOH icon
118
Bank of Hawaii
BOH
$3.19B
$1.1M 0.19%
19,350
-1,800
-9% -$104K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$1.09M 0.19%
28,991
-2,959
-9% -$117K
BND icon
120
Vanguard Total Bond Market
BND
$158B
$1.09M 0.19%
13,254
-1,275
-9% -$105K
SO icon
121
Southern Company
SO
$107B
$1.04M 0.18%
23,756
+850
+4% +$37.3K
BX icon
122
Blackstone
BX
$110B
$1.03M 0.18%
33,369
+7,540
+29% +$245K
LLY icon
123
Eli Lilly
LLY
$995B
$1.02M 0.18%
15,765
-817
-5% -$51.7K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$996K 0.17%
5,053
+390
+8% +$77.1K
META icon
125
Meta Platforms (Facebook)
META
$1.5T
$991K 0.17%
12,536
+9,461
+308% +$694K
3 4
5
6 7

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

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.