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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
+3.19%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.49%
5 Year Est. Return
+51.35%
10 Year Est. Return
–
AUM
$556M
AUM Growth
-$6.02M
Cap. Flow
-$20.8M
Cap. Flow %
-3.75%
Top 10 Hldgs %
35.24%
Holding
297
New
12
Increased
77
Reduced
139
Closed
10

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$1.37M
2
DIS icon
Walt Disney
DIS
+$783K
3
MET icon
MetLife
MET
+$759K
4
ITC
ITC HOLDINGS CORP
ITC
+$631K
5
VTRS icon
Viatris
VTRS
+$501K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.99M
2
XOM icon
ExxonMobil
XOM
+$3.31M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.52M
4
GE icon
GE Aerospace
GE
+$1.38M
5
PG icon
Procter & Gamble
PG
+$1.18M

Sector Composition

Rank Sector Weight
1 Materials 16.78%
2 Financials 15.57%
3 Healthcare 11.97%
4 Technology 10.01%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
126
Neogen
NEOG
$2.49B
$1.01M 0.18%
60,131
-426
-0.7% -$6.96K
AMGN icon
127
Amgen
AMGN
$221B
$1.01M 0.18%
8,150
-1,905
-19% -$231K
TROW icon
128
T. Rowe Price
TROW
$24.5B
$996K 0.18%
12,098
+70
+0.6% +$5.67K
IVZ icon
129
Invesco
IVZ
$14.1B
$993K 0.18%
26,855
+700
+3% +$24.3K
CMS icon
130
CMS Energy
CMS
$22.4B
$979K 0.18%
33,440
+609
+2% +$16.9K
J icon
131
Jacobs Solutions
J
$16.9B
$979K 0.18%
18,636
– –
SO icon
132
Southern Company
SO
$107B
$965K 0.17%
21,956
– –
ETN icon
133
Eaton
ETN
$174B
$941K 0.17%
12,514
-115
-0.9% -$8.47K
PKG icon
134
Packaging Corp of America
PKG
$22.8B
$936K 0.17%
13,298
+2,528
+23% +$173K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.2B
$935K 0.17%
13,239
-445
-3% -$30.5K
SE
136
DELISTED
Spectra Energy Corp Wi
SE
$935K 0.17%
25,318
-6,957
-22% -$252K
CMI icon
137
Cummins
CMI
$89.5B
$921K 0.17%
6,180
+250
+4% +$34.7K
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$919K 0.17%
4,911
+1,263
+35% +$232K
STJ
139
DELISTED
St Jude Medical
STJ
$919K 0.17%
14,050
– –
ADI icon
140
Analog Devices
ADI
$184B
$918K 0.17%
17,275
– –
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$907K 0.16%
91,635
+5,835
+7% +$55.7K
DTE icon
142
DTE Energy
DTE
$29.1B
$905K 0.16%
14,316
-1,089
-7% -$64.1K
DRI icon
143
Darden Restaurants
DRI
$23.8B
$903K 0.16%
19,912
-1,399
-7% -$62.6K
CSX icon
144
CSX Corp
CSX
$94.7B
$878K 0.16%
90,900
-3,129
-3% -$29K
BAX icon
145
Baxter International
BAX
$14.1B
$835K 0.15%
20,882
+2,945
+16% +$110K
BEAM
146
DELISTED
BEAM INC COM STK (DE)
BEAM
$816K 0.15%
9,800
-520
-5% -$42.3K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.4B
$813K 0.15%
12,096
+5,515
+84% +$364K
PPG icon
148
PPG Industries
PPG
$26.5B
$813K 0.15%
8,400
-3,378
-29% -$321K
VOD icon
149
Vodafone
VOD
$35.4B
$790K 0.14%
21,441
-17,277
-45% -$666K
PM icon
150
Philip Morris
PM
$294B
$786K 0.14%
9,593
-322
-3% -$26K
4 5
6
7 8

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Chemical Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Chemical Bank held 297 positions worth $556M, down 1.1% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemical Bank withdrew a net $20.8M in Q1 2014, closing 10 positions and reducing 139 holdings. Its most notable exit was NCR Voyix, an estimated $921K position sold in full.

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

Against the trend, Chemical Bank opened a new position in Cognizant worth $1.38M.

  • Chemical Bank's largest Q1 2014 buy was Cognizant: 27,330 shares worth $1.38M.
  • Chemical Bank added most to Walt Disney in Q1 2014, an estimated $783K increase.
  • Chemical Bank's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $6.99M.
  • Chemical Bank fully exited NCR Voyix in Q1 2014, selling an estimated $921K.
  • Chemical Bank's ten largest holdings make up 35% of its $556M portfolio in Q1 2014.
  • Chemical Bank opened 12 new positions and closed 10 in Q1 2014.
  • Chemical Bank's portfolio value fell 1.1% quarter-over-quarter to $556M.

Based on Chemical Bank's 13F filing for Q1 2014, filed 13 May 2014.