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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
EQR icon
176
Equity Residential
EQR
$25.1B
$571K 0.1%
11,017
– –
ETP
177
DELISTED
Energy Transfer Partners L.p.
ETP
$564K 0.1%
9,851
– –
BA icon
178
Boeing
BA
$187B
$554K 0.1%
4,060
-100
-2% -$13K
SJM icon
179
J.M. Smucker
SJM
$12.6B
$552K 0.1%
5,323
-16
-0.3% -$1.7K
ITC
180
DELISTED
ITC HOLDINGS CORP
ITC
$551K 0.1%
17,250
– –
NFG icon
181
National Fuel Gas
NFG
$7.77B
$543K 0.1%
7,600
-1,700
-18% -$118K
DD
182
DELISTED
Du Pont De Nemours E I
DD
$526K 0.09%
8,539
– –
IYJ icon
183
iShares US Industrials ETF
IYJ
$2.01B
$518K 0.09%
10,220
+590
+6% +$28.2K
ETR icon
184
Entergy
ETR
$50.4B
$517K 0.09%
16,350
-2,600
-14% -$82.8K
NUE icon
185
Nucor
NUE
$59.8B
$507K 0.09%
9,490
-75
-0.8% -$3.87K
CFR icon
186
Cullen/Frost Bankers
CFR
$10.5B
$498K 0.09%
6,699
-2,265
-25% -$162K
VHT icon
187
Vanguard Health Care ETF
VHT
$18.1B
$493K 0.09%
4,880
+430
+10% +$42.2K
KSS icon
188
Kohl's
KSS
$2.26B
$491K 0.09%
8,650
-2,710
-24% -$149K
BX icon
189
Blackstone
BX
$109B
$486K 0.09%
15,713
+153
+1% +$4.17K
EMC
190
DELISTED
EMC CORPORATION
EMC
$482K 0.09%
19,167
+2,757
+17% +$66.8K
PEG icon
191
Public Service Enterprise Group
PEG
$37.6B
$479K 0.09%
+14,964
New +$495K
XRX icon
192
Xerox
XRX
$423M
$476K 0.08%
14,857
-3,055
-17% -$87.9K
BDX icon
193
Becton Dickinson
BDX
$46.5B
$472K 0.08%
4,382
-769
-15% -$79.7K
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.33B
$472K 0.08%
12,074
– –
PAYX icon
195
Paychex
PAYX
$41.6B
$469K 0.08%
10,300
-500
-5% -$21.3K
CMA
196
DELISTED
Comerica
CMA
$463K 0.08%
9,734
-65
-0.7% -$2.85K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$463K 0.08%
4,212
– –
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$453K 0.08%
10,996
-152
-1% -$6.27K
ACG
199
DELISTED
AllianceBernstein Income Fund Inc
ACG
$453K 0.08%
63,527
– –
APA icon
200
APA Corp
APA
$12.7B
$452K 0.08%
5,259
– –
6 7
8
9 10

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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.