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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
+5.04%
1 Year Est. Return
+4.54%
3 Year Est. Return
+36.47%
5 Year Est. Return
+51.32%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$13.9M
Cap. Flow
-$54M
Cap. Flow %
-5.99%
Top 10 Hldgs %
31%
Holding
385
New
8
Increased
93
Reduced
198
Closed
27

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.55M
2
AMZN icon
Amazon
AMZN
+$1.36M
3
DHI icon
D.R. Horton
DHI
+$736K
4
DAL icon
Delta Air Lines
DAL
+$496K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$471K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.62M
2
TWI icon
Titan International
TWI
+$2.12M
3
TCF
TCF Financial Corporation Common Stock
TCF
+$2.09M
4
XOM icon
ExxonMobil
XOM
+$2.03M
5
DD
Du Pont De Nemours E I
DD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 16.31%
2 Materials 12.39%
3 Technology 10.33%
4 Healthcare 10.29%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18.2B
$593K 0.07%
17,439
-2,654
-13% -$87.1K
BNY
227
Bank of New York Mellon
BNY
$106B
$581K 0.06%
10,962
+4
+0% +$210
CRM icon
228
Salesforce
CRM
$152B
$581K 0.06%
6,216
+1,800
+41% +$166K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.6B
$581K 0.06%
3,247
-80
-2% -$13.6K
PNW icon
230
Pinnacle West Capital
PNW
$12.2B
$580K 0.06%
6,854
-100
-1% -$8.76K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$56.3B
$565K 0.06%
11,476
-2,500
-18% -$121K
ED icon
232
Consolidated Edison
ED
$39.8B
$562K 0.06%
6,962
-950
-12% -$78.6K
ROK icon
233
Rockwell Automation
ROK
$53.5B
$561K 0.06%
3,148
-100
-3% -$16.6K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.06%
2
– –
WR
235
DELISTED
Westar Energy Inc
WR
$548K 0.06%
11,034
+116
+1% +$5.9K
VMC icon
236
Vulcan Materials
VMC
$36.7B
$540K 0.06%
4,516
– –
SBUX icon
237
Starbucks
SBUX
$118B
$539K 0.06%
10,026
-6,935
-41% -$384K
WEC icon
238
WEC Energy
WEC
$35.6B
$539K 0.06%
8,582
-2,710
-24% -$173K
PNC icon
239
PNC Financial Services
PNC
$100B
$538K 0.06%
3,995
– –
SYY icon
240
Sysco
SYY
$40.7B
$535K 0.06%
9,907
-211
-2% -$11K
BIIB icon
241
Biogen
BIIB
$29.8B
$520K 0.06%
1,661
– –
DES icon
242
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$520K 0.06%
18,537
+345
+2% +$9.22K
VHT icon
243
Vanguard Health Care ETF
VHT
$18.1B
$518K 0.06%
3,404
– –
OXY icon
244
Occidental Petroleum
OXY
$55.2B
$517K 0.06%
8,053
+1,171
+17% +$71.3K
XLRE icon
245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$511K 0.06%
15,835
+91
+0.6% +$2.96K
PAYX icon
246
Paychex
PAYX
$41.9B
$510K 0.06%
8,508
-168
-2% -$9.59K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$497K 0.06%
12,804
-2,099
-14% -$81.8K
VBR icon
248
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$494K 0.05%
3,863
+464
+14% +$57.2K
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$491K 0.05%
14,730
+450
+3% +$14.7K
FE icon
250
FirstEnergy
FE
$28B
$484K 0.05%
15,691
– –
8 9
10
11 12

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HA
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Chemical Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Chemical Bank held 385 positions worth $902M, down 1.5% from $916M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemical Bank withdrew a net $54M in Q3 2017, closing 27 positions and reducing 198 holdings. Its most notable exit was Titan International, an estimated $2.12M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Materials and Technology.

Against the trend, Chemical Bank opened a new position in D.R. Horton worth $806K.

  • Chemical Bank's largest Q3 2017 buy was D.R. Horton: 20,185 shares worth $806K.
  • Chemical Bank added most to Booking.com in Q3 2017, an estimated $1.55M increase.
  • Chemical Bank's biggest Q3 2017 reduction was JPMorgan Chase, cutting an estimated $2.62M.
  • Chemical Bank fully exited Titan International in Q3 2017, selling an estimated $2.12M.
  • Chemical Bank's ten largest holdings make up 31% of its $902M portfolio in Q3 2017.
  • Chemical Bank opened 8 new positions and closed 27 in Q3 2017.
  • Chemical Bank's portfolio value fell 1.5% quarter-over-quarter to $902M.

Based on Chemical Bank's 13F filing for Q3 2017, filed 14 Nov 2017.