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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
+1.24%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$509M
Cap. Flow
% of AUM
100.33%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
268
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$68.3M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$36.3M |
| 3 |
ExxonMobil
XOM
|
+$15.7M |
| 4 |
Chevron
CVX
|
+$9.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$8.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 14.33% |
| 2 | Financials | 13.73% |
| 3 | Healthcare | 11.58% |
| 4 | Technology | 9.85% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LIFE
126
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $859K | 0.17% |
+11,606
| New | +$843K |
|
127
Neogen
NEOG
$2.66B
| $847K | 0.17% |
+60,960
| New | +$804K |
|
128
Invesco
IVZ
$13.4B
| $829K | 0.16% |
+26,080
| New | +$834K |
|
129
Vanguard Real Estate ETF
VNQ
$39.2B
| $829K | 0.16% |
+12,054
| New | +$876K |
|
130
M&T Bank
MTB
$36B
| $813K | 0.16% |
+7,275
| New | +$750K |
|
131
Tapestry
TPR
$31.2B
| $793K | 0.16% |
+13,882
| New | +$781K |
|
132
Oneok
OKE
$55.3B
| $788K | 0.16% |
+21,794
| New | +$896K |
|
133
Analog Devices
ADI
$176B
| $784K | 0.15% |
+17,389
| New | +$783K |
|
134
eBay
EBAY
$48B
| $778K | 0.15% |
+35,742
| New | +$811K |
|
135
NCR Voyix
VYX
$1.18B
| $775K | 0.15% |
+38,305
| New | +$710K |
|
136
Colgate-Palmolive
CL
$72.5B
| $749K | 0.15% |
+13,071
| New | +$776K |
|
137
CSX Corp
CSX
$92.3B
| $741K | 0.15% |
+95,868
| New | +$786K |
|
|
BPL
138
DELISTED
Buckeye Partners, L.P.
BPL
| $733K | 0.14% |
+10,453
| New | +$679K |
|
139
Kohl's
KSS
$2.29B
| $715K | 0.14% |
+14,151
| New | +$701K |
|
140
Amphenol
APH
$200B
| $705K | 0.14% |
+72,408
| New | +$693K |
|
141
Raymond James Financial
RJF
$34B
| $692K | 0.14% |
+24,158
| New | +$699K |
|
142
Entergy
ETR
$50.3B
| $691K | 0.14% |
+19,850
| New | +$683K |
|
143
HF Sinclair
DINO
$15.9B
| $689K | 0.14% |
+16,100
| New | +$769K |
|
144
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $675K | 0.13% |
+6,150
| New | +$687K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $675K | 0.13% |
+5,939
| New | +$706K |
|
146
Baxter International
BAX
$14.4B
| $672K | 0.13% |
+17,860
| New | +$684K |
|
147
United Parcel Service
UPS
$91.2B
| $664K | 0.13% |
+7,677
| New | +$659K |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $664K | 0.13% |
+46,595
| New | +$682K |
|
149
Cullen/Frost Bankers
CFR
$10.5B
| $652K | 0.13% |
+9,764
| New | +$615K |
|
|
BEAM
150
DELISTED
BEAM INC COM STK (DE)
BEAM
| $651K | 0.13% |
+10,320
| New | +$669K |
|
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Chemical Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chemical Bank, which disclosed 268 positions worth $507M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is DuPont de Nemours: 809,837 shares worth $66M.
By sector, the portfolio is most concentrated in Materials at 14% of assets, followed by Financials and Healthcare.
- Chemical Bank's largest Q2 2013 buy was DuPont de Nemours: 809,837 shares worth $66M.
- Chemical Bank's ten largest holdings make up 35% of its $507M portfolio in Q2 2013.
- Chemical Bank disclosed 268 positions in Q2 2013, its first 13F filing on record.
Based on Chemical Bank's 13F filing for Q2 2013, filed 9 Aug 2013.