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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
+6.56%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$8.78M
Cap. Flow
-$18.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
35.69%
Holding
303
New
35
Increased
72
Reduced
139
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.65M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.13M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.12M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.6M
2
UDR icon
UDR
UDR
+$2.33M
3
TGT icon
Target
TGT
+$1.54M
4
ORCL icon
Oracle
ORCL
+$962K
5
HON icon
Honeywell
HON
+$818K

Sector Composition

Rank Sector Weight
1 Materials 16.3%
2 Financials 14.25%
3 Healthcare 12.01%
4 Technology 10.06%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
126
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$934K 0.18%
+13,548
New +$935K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$926K 0.18%
55,510
+8,915
+19% +$147K
NEOG icon
128
Neogen
NEOG
$2.52B
$919K 0.18%
60,560
-400
-0.7% -$5.72K
EBAY icon
129
eBay
EBAY
$47.9B
$918K 0.18%
39,109
+3,367
+9% +$75.5K
SO icon
130
Southern Company
SO
$107B
$905K 0.18%
21,976
-50
-0.2% -$2.15K
ETN icon
131
Eaton
ETN
$175B
$904K 0.18%
13,124
-2,313
-15% -$155K
J icon
132
Jacobs Solutions
J
$17.1B
$896K 0.17%
18,636
-1,300
-7% -$63.2K
MTB icon
133
M&T Bank
MTB
$36.5B
$880K 0.17%
7,865
+590
+8% +$68.3K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$875K 0.17%
+5,213
New +$874K
DTE icon
135
DTE Energy
DTE
$29.1B
$870K 0.17%
15,505
-118
-0.8% -$6.84K
PM icon
136
Philip Morris
PM
$292B
$869K 0.17%
10,040
-7,593
-43% -$664K
HUM icon
137
Humana
HUM
$43.5B
$859K 0.17%
+9,209
New +$845K
DRI icon
138
Darden Restaurants
DRI
$23.9B
$851K 0.16%
20,556
-3,205
-13% -$139K
LIFE
139
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$846K 0.16%
11,306
-300
-3% -$22.4K
CMS icon
140
CMS Energy
CMS
$22.4B
$838K 0.16%
31,836
+19,236
+153% +$523K
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$126B
$838K 0.16%
+33,755
New +$824K
IVZ icon
142
Invesco
IVZ
$14B
$832K 0.16%
26,080
– –
CSX icon
143
CSX Corp
CSX
$94.5B
$823K 0.16%
95,904
+36
+0% +$302
ADI icon
144
Analog Devices
ADI
$184B
$818K 0.16%
17,375
-14
-0.1% -$670
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.1B
$805K 0.16%
12,184
+130
+1% +$8.83K
CMI icon
146
Cummins
CMI
$90.9B
$765K 0.15%
+5,755
New +$710K
AVT icon
147
Avnet
AVT
$7.57B
$759K 0.15%
+18,191
New +$702K
STJ
148
DELISTED
St Jude Medical
STJ
$754K 0.15%
14,050
-7
-0% -$361
CL icon
149
Colgate-Palmolive
CL
$73.9B
$748K 0.15%
12,621
-450
-3% -$26.7K
F icon
150
Ford
F
$56.7B
$729K 0.14%
43,201
+4,000
+10% +$67.6K
4 5
6
7 8

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Chemical Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Chemical Bank held 303 positions worth $516M, up 1.7% from $507M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemical Bank withdrew a net $18.4M in Q3 2013, closing 20 positions and reducing 139 holdings. Its most notable exit was UDR, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Materials at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chemical Bank opened a new position in iShares Core S&P 500 ETF worth $3.44M.

  • Chemical Bank's largest Q3 2013 buy was iShares Core S&P 500 ETF: 20,369 shares worth $3.44M.
  • Chemical Bank added most to Walt Disney in Q3 2013, an estimated $663K increase.
  • Chemical Bank's biggest Q3 2013 reduction was DuPont de Nemours, cutting an estimated $2.6M.
  • Chemical Bank fully exited UDR in Q3 2013, selling an estimated $2.33M.
  • Chemical Bank's ten largest holdings make up 36% of its $516M portfolio in Q3 2013.
  • Chemical Bank opened 35 new positions and closed 20 in Q3 2013.
  • Chemical Bank's portfolio value rose 1.7% quarter-over-quarter to $516M.

Based on Chemical Bank's 13F filing for Q3 2013, filed 14 Nov 2013.