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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
+3.61%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$192M
Cap. Flow
+$177M
Cap. Flow %
23.05%
Top 10 Hldgs %
29.41%
Holding
338
New
42
Increased
200
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.39M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.07M
3
PG icon
Procter & Gamble
PG
+$5.63M
4
PFE icon
Pfizer
PFE
+$5.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.9M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.77M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.31M
3
SSYS icon
Stratasys
SSYS
+$968K
4
LVS icon
Las Vegas Sands
LVS
+$899K
5
TUP
Tupperware Brands Corporation
TUP
+$551K

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Healthcare 13.05%
3 Materials 11.72%
4 Technology 11.41%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$480B
$1.89M 0.25%
18,312
+1,600
+10% +$162K
VFH icon
102
Vanguard Financials ETF
VFH
$13.7B
$1.89M 0.25%
37,941
– –
VTRS icon
103
Viatris
VTRS
$20.4B
$1.87M 0.24%
33,190
-8,175
-20% -$439K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.85M 0.24%
89,542
+57,064
+176% +$1.16M
D icon
105
Dominion Energy
D
$60.1B
$1.84M 0.24%
23,893
+2,703
+13% +$196K
HAL icon
106
Halliburton
HAL
$27B
$1.83M 0.24%
46,506
+4,266
+10% +$208K
DHR icon
107
Danaher
DHR
$136B
$1.79M 0.23%
31,106
+446
+1% +$24.2K
WHR icon
108
Whirlpool
WHR
$2.78B
$1.78M 0.23%
9,178
+888
+11% +$152K
LUMN icon
109
Lumen
LUMN
$6.94B
$1.78M 0.23%
44,883
+2,344
+6% +$93.8K
PM icon
110
Philip Morris
PM
$289B
$1.72M 0.22%
21,163
+11,363
+116% +$976K
URI icon
111
United Rentals
URI
$71.1B
$1.7M 0.22%
16,659
+545
+3% +$58.4K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.7M 0.22%
58,570
+9,320
+19% +$262K
HIG icon
113
Hartford Financial Services
HIG
$38.9B
$1.68M 0.22%
40,170
+1,070
+3% +$42.3K
IVZ icon
114
Invesco
IVZ
$14B
$1.67M 0.22%
42,254
+650
+2% +$25.6K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.5B
$1.65M 0.22%
13,798
+3,076
+29% +$352K
ITC
116
DELISTED
ITC HOLDINGS CORP
ITC
$1.64M 0.21%
40,548
+318
+0.8% +$12.2K
ATVI
117
DELISTED
Activision Blizzard
ATVI
$1.64M 0.21%
81,210
+8,575
+12% +$173K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$1.63M 0.21%
+14,551
New +$1.64M
LMT icon
119
Lockheed Martin
LMT
$135B
$1.61M 0.21%
8,365
-50
-0.6% -$9.28K
DUK icon
120
Duke Energy
DUK
$96.3B
$1.58M 0.21%
18,912
+2,864
+18% +$231K
BLK icon
121
Blackrock
BLK
$176B
$1.56M 0.2%
4,367
+30
+0.7% +$10.3K
KMI icon
122
Kinder Morgan
KMI
$69.5B
$1.52M 0.2%
+35,885
New +$1.41M
CLX icon
123
Clorox
CLX
$12.2B
$1.51M 0.2%
14,487
+6,030
+71% +$603K
CTSH icon
124
Cognizant
CTSH
$24.3B
$1.5M 0.2%
28,500
-500
-2% -$25K
STZ icon
125
Constellation Brands
STZ
$22.4B
$1.5M 0.2%
15,275
+835
+6% +$76.5K
3 4
5
6 7

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Chemical Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Chemical Bank held 338 positions worth $768M, up 33% from $576M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Chemical Bank deployed $177M of net new capital in Q4 2014, opening 42 new positions and adding to 200 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 83,740 shares worth $3.34M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $3.77M trimmed.

  • Chemical Bank's largest Q4 2014 buy was iShares S&P Mid-Cap 400 Growth ETF: 83,740 shares worth $3.34M.
  • Chemical Bank added most to ExxonMobil in Q4 2014, an estimated $7.39M increase.
  • Chemical Bank's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $3.77M.
  • Chemical Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.31M.
  • Chemical Bank's ten largest holdings make up 29% of its $768M portfolio in Q4 2014.
  • Chemical Bank opened 42 new positions and closed 7 in Q4 2014.
  • Chemical Bank's portfolio value rose 33% quarter-over-quarter to $768M.

Based on Chemical Bank's 13F filing for Q4 2014, filed 13 Feb 2015.