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Chemical Bank Portfolio holdings

AUM $881M
1-Year Est. Return 4.54%
This Fund
S&P 500
This Quarter Est. Return
+11%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$45.7M
Cap. Flow
-$7.78M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.8%
Holding
296
New
13
Increased
78
Reduced
126
Closed
11

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.43M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.43M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.41M
4
V icon
Visa
V
+$1.25M
5
AGN
Allergan plc
AGN
+$1.05M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.62M
2
VSH icon
Vishay Intertechnology
VSH
+$1.21M
3
DIS icon
Walt Disney
DIS
+$1.17M
4
UNH icon
UnitedHealth
UNH
+$1.08M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$1.07M

Sector Composition

Rank Sector Weight
1 Materials 16.59%
2 Financials 15.06%
3 Healthcare 11.94%
4 Technology 9.68%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$71.6B
$943K 0.17%
12,092
+1,010
+9% +$67.7K
MTB icon
127
M&T Bank
MTB
$36.7B
$931K 0.17%
8,000
+135
+2% +$15.3K
VYX icon
128
NCR Voyix
VYX
$1.22B
$921K 0.16%
44,059
-407
-0.9% -$9.05K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$126B
$919K 0.16%
34,330
+575
+2% +$14.8K
RJF icon
130
Raymond James Financial
RJF
$34.3B
$917K 0.16%
26,355
+217
+0.8% +$6.72K
SO icon
131
Southern Company
SO
$107B
$903K 0.16%
21,956
-20
-0.1% -$825
CSX icon
132
CSX Corp
CSX
$94.5B
$902K 0.16%
94,029
-1,875
-2% -$16.8K
AMAT icon
133
Applied Materials
AMAT
$434B
$889K 0.16%
50,297
-9,800
-16% -$171K
STT icon
134
State Street
STT
$50.9B
$888K 0.16%
12,108
-2,559
-17% -$179K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$884K 0.16%
13,684
+1,500
+12% +$100K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$881K 0.16%
12,125
-1,423
-11% -$102K
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
$880K 0.16%
+10,580
New +$802K
ADI icon
138
Analog Devices
ADI
$185B
$879K 0.16%
17,275
-100
-0.6% -$4.87K
CMS icon
139
CMS Energy
CMS
$22.5B
$878K 0.16%
32,831
+995
+3% +$26.8K
DTE icon
140
DTE Energy
DTE
$29.5B
$870K 0.15%
15,405
-100
-0.6% -$5.73K
STJ
141
DELISTED
St Jude Medical
STJ
$870K 0.15%
14,050
– –
PM icon
142
Philip Morris
PM
$291B
$864K 0.15%
9,915
-125
-1% -$10.9K
LIFE
143
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$853K 0.15%
11,256
-50
-0.4% -$3.77K
EMN icon
144
Eastman Chemical
EMN
$8.45B
$845K 0.15%
10,470
+3,065
+41% +$238K
AVT icon
145
Avnet
AVT
$7.59B
$843K 0.15%
19,121
+930
+5% +$38.4K
APH icon
146
Amphenol
APH
$211B
$837K 0.15%
75,120
– –
CMI icon
147
Cummins
CMI
$87.8B
$836K 0.15%
5,930
+175
+3% +$23.2K
MPC icon
148
Marathon Petroleum
MPC
$91.3B
$778K 0.14%
16,960
– –
TRN icon
149
Trinity Industries
TRN
$2.55B
$778K 0.14%
+39,642
New +$719K
ORLY icon
150
O'Reilly Automotive
ORLY
$74.9B
$736K 0.13%
+85,800
New +$723K
4 5
6
7 8

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Chemical Bank's Q4 2013 Portfolio in Review

As of Q4 2013, Chemical Bank held 296 positions worth $562M, up 8.9% from $516M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemical Bank's Q4 2013 filing shows 13 new, 78 increased, 126 reduced and 11 closed positions. Its largest new stake was iShares S&P 100 ETF: 17,800 shares worth $1.47M. The largest sale was DuPont de Nemours, an estimated $2.62M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Chemical Bank's largest Q4 2013 buy was iShares S&P 100 ETF: 17,800 shares worth $1.47M.
  • Chemical Bank added most to Vanguard Morningstar Value ETF in Q4 2013, an estimated $3.43M increase.
  • Chemical Bank's biggest Q4 2013 reduction was DuPont de Nemours, cutting an estimated $2.62M.
  • Chemical Bank fully exited Vishay Intertechnology in Q4 2013, selling an estimated $1.21M.
  • Chemical Bank's ten largest holdings make up 36% of its $562M portfolio in Q4 2013.
  • Chemical Bank opened 13 new positions and closed 11 in Q4 2013.
  • Chemical Bank's portfolio value rose 8.9% quarter-over-quarter to $562M.

Based on Chemical Bank's 13F filing for Q4 2013, filed 14 Feb 2014.