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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% |
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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.