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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
+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
APA icon
201
APA Corp
APA
$12.4B
$435K 0.08%
5,249
-10
-0.2% -$820
FBIN icon
202
Fortune Brands Innovations
FBIN
$6.29B
$434K 0.08%
12,074
– –
TXN icon
203
Texas Instruments
TXN
$255B
$433K 0.08%
9,164
+850
+10% +$37.5K
USB icon
204
US Bancorp
USB
$100B
$425K 0.08%
9,909
-200
-2% -$8.22K
WELL icon
205
Welltower
WELL
$170B
$422K 0.08%
7,079
-251
-3% -$14.3K
GLD icon
206
SPDR Gold Trust
GLD
$138B
$421K 0.08%
3,410
-295
-8% -$36.8K
FE icon
207
FirstEnergy
FE
$27.6B
$417K 0.08%
12,256
-325
-3% -$10.3K
XEL icon
208
Xcel Energy
XEL
$48.3B
$411K 0.07%
+13,545
New +$395K
TSN icon
209
Tyson Foods
TSN
$20.5B
$408K 0.07%
9,272
+1,125
+14% +$42.6K
ZBH icon
210
Zimmer Biomet
ZBH
$19B
$400K 0.07%
4,356
-93
-2% -$8.57K
BNY
211
Bank of New York Mellon
BNY
$108B
$398K 0.07%
11,267
-226
-2% -$7.46K
EXC icon
212
Exelon
EXC
$46.9B
$396K 0.07%
16,566
+45
+0.3% +$947
AZN icon
213
AstraZeneca
AZN
$251B
$389K 0.07%
6,000
– –
TTE icon
214
TotalEnergies
TTE
$189B
$387K 0.07%
3,737,507,036
– –
VHT icon
215
Vanguard Health Care ETF
VHT
$18.3B
$385K 0.07%
3,605
-1,275
-26% -$135K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$385K 0.07%
9,496
-1,500
-14% -$58.2K
UNP icon
217
Union Pacific
UNP
$175B
$384K 0.07%
4,096
– –
PCG icon
218
PG&E
PCG
$37.9B
$381K 0.07%
8,825
-50
-0.6% -$2.12K
CNI icon
219
Canadian National Railway
CNI
$76.9B
$379K 0.07%
6,748
-100
-1% -$5.51K
NS
220
DELISTED
NuStar Energy L.P.
NS
$378K 0.07%
6,875
– –
PNW icon
221
Pinnacle West Capital
PNW
$12.3B
$371K 0.07%
6,784
– –
LLTC
222
DELISTED
Linear Technology Corp
LLTC
$370K 0.07%
7,600
-250
-3% -$11.5K
MDLZ icon
223
Mondelez International
MDLZ
$79.9B
$369K 0.07%
10,692
+1,163
+12% +$39.7K
SIAL
224
DELISTED
SIGMA - ALDRICH CORP
SIAL
$367K 0.07%
3,930
– –
SYY icon
225
Sysco
SYY
$40.5B
$366K 0.07%
10,132
-611
-6% -$21.9K
7 8
9
10 11

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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.