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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
-0.11%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$12.5M
Cap. Flow
-$9.16M
Cap. Flow %
-1.59%
Top 10 Hldgs %
34.57%
Holding
306
New
16
Increased
110
Reduced
126
Closed
10

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.26M
2
STZ icon
Constellation Brands
STZ
+$1.26M
3
WHR icon
Whirlpool
WHR
+$1.23M
4
TSN icon
Tyson Foods
TSN
+$1.09M
5
LUV icon
Southwest Airlines
LUV
+$1.06M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$12.5M
2
HIG icon
Hartford Financial Services
HIG
+$1.4M
3
VTRS icon
Viatris
VTRS
+$1.3M
4
MO icon
Altria Group
MO
+$1.15M
5
V icon
Visa
V
+$1.03M

Sector Composition

Rank Sector Weight
1 Materials 17.97%
2 Financials 13.91%
3 Healthcare 12.14%
4 Technology 10.48%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$88B
$636K 0.11%
+9,023
New +$596K
ACG
177
DELISTED
AllianceBernstein Income Fund Inc
ACG
$626K 0.11%
83,427
+19,900
+31% +$149K
J icon
178
Jacobs Solutions
J
$16.4B
$616K 0.11%
15,251
-2,902
-16% -$127K
CMA
179
DELISTED
Comerica
CMA
$607K 0.11%
12,162
-6,480
-35% -$325K
HPQ icon
180
HP
HPQ
$26.4B
$596K 0.1%
37,053
-220
-0.6% -$3.57K
WELL icon
181
Welltower
WELL
$168B
$587K 0.1%
9,405
+2,150
+30% +$139K
STT icon
182
State Street
STT
$50.5B
$569K 0.1%
7,735
-533
-6% -$37.9K
TUP
183
DELISTED
Tupperware Brands Corporation
TUP
$551K 0.1%
7,980
-8,305
-51% -$631K
BA icon
184
Boeing
BA
$187B
$542K 0.09%
4,254
+269
+7% +$33.9K
RGP
185
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$541K 0.09%
16,571
+700
+4% +$22.2K
NS
186
DELISTED
NuStar Energy L.P.
NS
$539K 0.09%
8,175
+1,300
+19% +$84.3K
ATW
187
DELISTED
Atwood Oceanics
ATW
$534K 0.09%
12,220
-470
-4% -$22.5K
MHK icon
188
Mohawk Industries
MHK
$9.01B
$532K 0.09%
3,949
-6,285
-61% -$864K
CMCSA icon
189
Comcast
CMCSA
$87.2B
$528K 0.09%
19,624
-30,282
-61% -$830K
GD icon
190
General Dynamics
GD
$103B
$525K 0.09%
4,132
+27
+0.7% +$3.28K
GLD icon
191
SPDR Gold Trust
GLD
$132B
$523K 0.09%
4,505
+1,010
+29% +$125K
BIIB icon
192
Biogen
BIIB
$29.8B
$521K 0.09%
1,574
+19
+1% +$6.26K
SIAL
193
DELISTED
SIGMA - ALDRICH CORP
SIAL
$517K 0.09%
3,805
-125
-3% -$13.3K
VOD icon
194
Vodafone
VOD
$36.1B
$515K 0.09%
15,661
-9,545
-38% -$318K
PPL
195
PPL Corp
PPL
$26.5B
$512K 0.09%
16,717
+505
+3% +$15.8K
VLO icon
196
Valero Energy
VLO
$88.9B
$495K 0.09%
10,693
+36
+0.3% +$1.82K
XEL icon
197
Xcel Energy
XEL
$48.5B
$493K 0.09%
16,215
-40
-0.2% -$1.25K
F icon
198
Ford
F
$56.8B
$491K 0.09%
33,202
+1,457
+5% +$24.9K
VHT icon
199
Vanguard Health Care ETF
VHT
$18.2B
$490K 0.09%
4,190
+695
+20% +$79.6K
BDX icon
200
Becton Dickinson
BDX
$46.9B
$486K 0.08%
4,382
– –
6 7
8
9 10

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Chemical Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Chemical Bank held 306 positions worth $576M, down 2.1% from $588M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chemical Bank's Q3 2014 filing shows 16 new, 110 increased, 126 reduced and 10 closed positions. Its largest new stake was Constellation Brands: 14,440 shares worth $1.26M. The largest sale was DuPont de Nemours, an estimated $12.5M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Chemical Bank's largest Q3 2014 buy was Constellation Brands: 14,440 shares worth $1.26M.
  • Chemical Bank added most to Corning in Q3 2014, an estimated $1.26M increase.
  • Chemical Bank's biggest Q3 2014 reduction was DuPont de Nemours, cutting an estimated $12.5M.
  • Chemical Bank fully exited O'Reilly Automotive in Q3 2014, selling an estimated $920K.
  • Chemical Bank's ten largest holdings make up 35% of its $576M portfolio in Q3 2014.
  • Chemical Bank opened 16 new positions and closed 10 in Q3 2014.
  • Chemical Bank's portfolio value fell 2.1% quarter-over-quarter to $576M.

Based on Chemical Bank's 13F filing for Q3 2014, filed 14 Nov 2014.