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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
APH icon
151
Amphenol
APH
$211B
$727K 0.14%
75,120
+2,712
+4% +$26.5K
RJF icon
152
Raymond James Financial
RJF
$34.3B
$727K 0.14%
26,138
+1,980
+8% +$57.2K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$123B
$725K 0.14%
45,220
+5,400
+14% +$86.1K
TPR icon
154
Tapestry
TPR
$31.5B
$711K 0.14%
13,037
-845
-6% -$46.5K
UPS icon
155
United Parcel Service
UPS
$92.7B
$694K 0.13%
7,592
-85
-1% -$7.47K
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$685K 0.13%
10,453
– –
GVI icon
157
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$677K 0.13%
6,150
– –
LQD icon
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$674K 0.13%
5,939
– –
BEAM
159
DELISTED
BEAM INC COM STK (DE)
BEAM
$667K 0.13%
10,320
– –
URI icon
160
United Rentals
URI
$71.6B
$646K 0.13%
+11,082
New +$615K
AMT icon
161
American Tower
AMT
$81.7B
$639K 0.12%
8,615
+410
+5% +$29.6K
NFG icon
162
National Fuel Gas
NFG
$7.75B
$639K 0.12%
9,300
-100
-1% -$6.5K
BAX icon
163
Baxter International
BAX
$14.7B
$637K 0.12%
17,845
-15
-0.1% -$582
CFR icon
164
Cullen/Frost Bankers
CFR
$10.5B
$633K 0.12%
8,964
-800
-8% -$56.9K
LOW icon
165
Lowe's Companies
LOW
$122B
$623K 0.12%
13,090
-20
-0.2% -$908
GSK icon
166
GSK
GSK
$103B
$605K 0.12%
9,646
-280
-3% -$18K
PKG icon
167
Packaging Corp of America
PKG
$22.8B
$604K 0.12%
10,570
+170
+2% +$9.2K
ETR icon
168
Entergy
ETR
$50.8B
$599K 0.12%
18,950
-900
-5% -$29.9K
EQR icon
169
Equity Residential
EQR
$25.4B
$590K 0.11%
11,017
-6
-0.1% -$331
KSS icon
170
Kohl's
KSS
$2.28B
$587K 0.11%
11,360
-2,791
-20% -$146K
IWM icon
171
iShares Russell 2000 ETF
IWM
$83B
$583K 0.11%
+5,466
New +$565K
EMN icon
172
Eastman Chemical
EMN
$8.45B
$577K 0.11%
+7,405
New +$570K
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.3B
$574K 0.11%
+15,111
New +$578K
EPD icon
174
Enterprise Products Partners
EPD
$82.5B
$573K 0.11%
18,800
-1,600
-8% -$48.9K
PPL
175
PPL Corp
PPL
$26.5B
$563K 0.11%
19,889
+1,085
+6% +$31.1K
5 6
7
8 9

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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.