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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 | |
|---|---|---|---|---|---|---|
|
STJ
151
DELISTED
St Jude Medical
STJ
| $641K | 0.13% |
+14,057
| New | +$609K |
|
152
Equity Residential
EQR
$25.2B
| $640K | 0.13% |
+11,023
| New | +$633K |
|
153
Enterprise Products Partners
EPD
$81.6B
| $634K | 0.13% |
+20,400
| New | +$618K |
|
154
GSK
GSK
$103B
| $620K | 0.12% |
+9,926
| New | +$630K |
|
155
Marathon Petroleum
MPC
$92.3B
| $615K | 0.12% |
+17,310
| New | +$691K |
|
156
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $609K | 0.12% |
+39,820
| New | +$616K |
|
157
Ford
F
$58.3B
| $606K | 0.12% |
+39,201
| New | +$562K |
|
158
American Tower
AMT
$81.2B
| $601K | 0.12% |
+8,205
| New | +$653K |
|
159
J.M. Smucker
SJM
$12.7B
| $551K | 0.11% |
+5,339
| New | +$544K |
|
160
National Fuel Gas
NFG
$7.92B
| $545K | 0.11% |
+9,400
| New | +$572K |
|
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $543K | 0.11% |
+19,240
| New | +$533K |
|
162
Lowe's Companies
LOW
$117B
| $536K | 0.11% |
+13,110
| New | +$528K |
|
|
PPL
163
PPL Corp
PPL
$26.5B
| $530K | 0.1% |
+18,804
| New | +$543K |
|
164
Travelers Companies
TRV
$78.2B
| $530K | 0.1% |
+6,631
| New | +$557K |
|
|
ITC
165
DELISTED
ITC HOLDINGS CORP
ITC
| $525K | 0.1% |
+17,250
| New | +$514K |
|
166
Nucor
NUE
$58.4B
| $518K | 0.1% |
+11,975
| New | +$531K |
|
|
ETP
167
DELISTED
Energy Transfer Partners L.p.
ETP
| $511K | 0.1% |
+10,101
| New | +$498K |
|
168
Packaging Corp of America
PKG
$22B
| $510K | 0.1% |
+10,400
| New | +$495K |
|
|
EMC
169
DELISTED
EMC CORPORATION
EMC
| $508K | 0.1% |
+21,514
| New | +$507K |
|
170
Becton Dickinson
BDX
$46.4B
| $507K | 0.1% |
+5,255
| New | +$501K |
|
171
Blackrock
BLK
$172B
| $486K | 0.1% |
+1,892
| New | +$507K |
|
|
ACG
172
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $474K | 0.09% |
+63,527
| New | +$509K |
|
173
Clorox
CLX
$11.9B
| $459K | 0.09% |
+5,524
| New | +$475K |
|
174
Xerox
XRX
$419M
| $451K | 0.09% |
+18,861
| New | +$441K |
|
175
APA Corp
APA
$13.2B
| $441K | 0.09% |
+5,259
| New | +$418K |
|
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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.