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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
+36.49%
5 Year Est. Return
+51.35%
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 14.1%
3 Healthcare 12.14%
4 Technology 10.48%
5 Energy 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.5B
$97M 16.84%
730,348
-93,993
-11% -$12.5M
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
$37.5M 6.51%
1,393,187
+1,549
+0.1% +$43.2K
XOM icon
3
ExxonMobil
XOM
$644B
$11.8M 2.05%
125,420
-1,958
-2% -$195K
CVX icon
4
Chevron
CVX
$396B
$9.19M 1.6%
77,012
+121
+0.2% +$15.4K
RTX icon
5
RTX Corp
RTX
$285B
$8.6M 1.49%
129,437
-1,031
-0.8% -$70.7K
JNJ icon
6
Johnson & Johnson
JNJ
$646B
$8.53M 1.48%
80,065
+513
+0.6% +$53.2K
JPM icon
7
JPMorgan Chase
JPM
$951B
$7.41M 1.29%
122,934
+2,313
+2% +$135K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$6.51M 1.13%
391,920
-12,678
-3% -$211K
T icon
9
AT&T
T
$178B
$6.36M 1.1%
238,762
+7,801
+3% +$208K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$6.24M 1.08%
76,840
-170
-0.2% -$13.9K
ADP icon
11
Automatic Data Processing
ADP
$114B
$6.11M 1.06%
83,777
-1,389
-2% -$100K
INTC icon
12
Intel
INTC
$473B
$5.99M 1.04%
171,911
+1,117
+0.7% +$37.8K
ABBV icon
13
AbbVie
ABBV
$451B
$5.88M 1.02%
101,833
-803
-0.8% -$44.6K
GILD icon
14
Gilead Sciences
GILD
$181B
$5.83M 1.01%
54,732
+803
+1% +$78.6K
MCD icon
15
McDonald's
MCD
$188B
$5.8M 1.01%
61,159
-894
-1% -$85.3K
IBM icon
16
IBM
IBM
$222B
$5.45M 0.95%
30,047
-2,122
-7% -$387K
AXP icon
17
American Express
AXP
$225B
$5.38M 0.94%
61,513
+64
+0.1% +$5.76K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$5.35M 0.93%
26,974
+12
+0% +$2.39K
KO icon
19
Coca-Cola
KO
$386B
$5.34M 0.93%
125,161
-4,328
-3% -$179K
PG icon
20
Procter & Gamble
PG
$334B
$5.29M 0.92%
63,182
-1,058
-2% -$86.7K
VZ icon
21
Verizon
VZ
$208B
$5.13M 0.89%
102,564
+6,104
+6% +$303K
AAPL icon
22
Apple
AAPL
$4.67T
$5.11M 0.89%
203,048
+40,444
+25% +$993K
GPC icon
23
Genuine Parts
GPC
$19B
$4.98M 0.86%
56,771
-1,435
-2% -$124K
PFE icon
24
Pfizer
PFE
$159B
$4.91M 0.85%
174,834
-1,352
-0.8% -$37.9K
COP icon
25
ConocoPhillips
COP
$157B
$4.8M 0.83%
62,776
+1,092
+2% +$89.4K
1
2 3 4 5

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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.