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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
+3.19%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$122B
$558K 0.1%
30,728
-5,112
-14% -$91.3K
NFG icon
177
National Fuel Gas
NFG
$7.5B
$532K 0.1%
7,590
-10
-0.1% -$732
CFR icon
178
Cullen/Frost Bankers
CFR
$10.3B
$520K 0.09%
6,699
– –
ETP
179
DELISTED
Energy Transfer Partners L.p.
ETP
$516K 0.09%
9,601
-250
-3% -$13.6K
BA icon
180
Boeing
BA
$190B
$504K 0.09%
4,010
-50
-1% -$6.51K
BDX icon
181
Becton Dickinson
BDX
$47B
$501K 0.09%
4,382
– –
F icon
182
Ford
F
$56.3B
$497K 0.09%
31,895
-9,656
-23% -$149K
DD
183
DELISTED
Du Pont De Nemours E I
DD
$489K 0.09%
7,670
-869
-10% -$53.2K
KSS icon
184
Kohl's
KSS
$2.23B
$485K 0.09%
8,550
-100
-1% -$5.36K
EG icon
185
Everest Group
EG
$14.3B
$477K 0.09%
+3,115
New +$460K
BIIB icon
186
Biogen
BIIB
$30.5B
$476K 0.09%
1,555
– –
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$476K 0.09%
4,212
– –
NUE icon
188
Nucor
NUE
$62.6B
$474K 0.09%
9,390
-100
-1% -$5.02K
IGSB icon
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$473K 0.09%
8,978
+666
+8% +$35.1K
ACG
190
DELISTED
AllianceBernstein Income Fund Inc
ACG
$466K 0.08%
63,527
– –
ETR icon
191
Entergy
ETR
$49.9B
$463K 0.08%
13,850
-2,500
-15% -$79K
TPR icon
192
Tapestry
TPR
$32.2B
$452K 0.08%
9,115
-2,072
-19% -$103K
RGP
193
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$451K 0.08%
+16,586
New +$443K
GD icon
194
General Dynamics
GD
$104B
$450K 0.08%
4,130
– –
XRX icon
195
Xerox
XRX
$412M
$442K 0.08%
14,857
– –
PAYX icon
196
Paychex
PAYX
$42.1B
$439K 0.08%
10,300
– –
ROK icon
197
Rockwell Automation
ROK
$50.1B
$439K 0.08%
3,525
-150
-4% -$17.8K
SWK icon
198
Stanley Black & Decker
SWK
$15.6B
$438K 0.08%
5,387
– –
ALL icon
199
Allstate
ALL
$68.1B
$436K 0.08%
7,700
-9
-0.1% -$483
EMC
200
DELISTED
EMC CORPORATION
EMC
$436K 0.08%
15,899
-3,268
-17% -$85K
6 7
8
9 10

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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.