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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
-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
ALL icon
201
Allstate
ALL
$67.6B
$480K 0.08%
7,826
+126
+2% +$7.56K
NUE icon
202
Nucor
NUE
$62.4B
$480K 0.08%
8,840
-550
-6% -$29K
NFG icon
203
National Fuel Gas
NFG
$7.75B
$472K 0.08%
6,750
-600
-8% -$44K
APA icon
204
APA Corp
APA
$12.7B
$466K 0.08%
4,964
-85
-2% -$8.42K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$466K 0.08%
4,212
– –
CFR icon
206
Cullen/Frost Bankers
CFR
$10.5B
$463K 0.08%
6,050
-649
-10% -$50.9K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$462K 0.08%
6,792
-878
-11% -$55.3K
CNI icon
208
Canadian National Railway
CNI
$77B
$452K 0.08%
6,373
-75
-1% -$5.2K
UNP icon
209
Union Pacific
UNP
$176B
$448K 0.08%
4,130
+34
+0.8% +$3.52K
SWK icon
210
Stanley Black & Decker
SWK
$15.5B
$443K 0.08%
4,987
-400
-7% -$35.8K
TXN icon
211
Texas Instruments
TXN
$259B
$430K 0.07%
9,014
– –
BNY
212
Bank of New York Mellon
BNY
$106B
$429K 0.07%
11,067
-200
-2% -$7.78K
EMC
213
DELISTED
EMC CORPORATION
EMC
$428K 0.07%
14,641
+290
+2% +$8.37K
FBIN icon
214
Fortune Brands Innovations
FBIN
$6.29B
$424K 0.07%
12,074
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.5B
$420K 0.07%
4,304
-103
-2% -$10.1K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$418K 0.07%
7,948
+10
+0.1% +$527
XLE icon
217
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$418K 0.07%
9,230
+1,500
+19% +$72.7K
CA
218
DELISTED
CA, Inc.
CA
$416K 0.07%
14,883
+5,633
+61% +$161K
KSS icon
219
Kohl's
KSS
$2.28B
$407K 0.07%
6,668
-982
-13% -$55.6K
NVS icon
220
Novartis
NVS
$291B
$400K 0.07%
4,743
– –
USB icon
221
US Bancorp
USB
$100B
$398K 0.07%
9,509
-225
-2% -$9.5K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$397K 0.07%
9,517
+328
+4% +$14.6K
TEG
223
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$394K 0.07%
6,075
+1,575
+35% +$106K
V icon
224
Visa
V
$690B
$381K 0.07%
7,132
-19,176
-73% -$1.03M
FE icon
225
FirstEnergy
FE
$27.9B
$371K 0.06%
11,050
+2,202
+25% +$72.8K
7 8
9
10 11

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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.