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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
ECL icon
251
Ecolab
ECL
$78.6B
$482K 0.05%
3,749
-134
-3% -$17.6K
WELL icon
252
Welltower
WELL
$168B
$481K 0.05%
6,850
-393
-5% -$28.6K
VV icon
253
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$469K 0.05%
4,064
– –
FBIN icon
254
Fortune Brands Innovations
FBIN
$6.22B
$466K 0.05%
8,106
-702
-8% -$38.9K
IWB icon
255
iShares Russell 1000 ETF
IWB
$49B
$466K 0.05%
3,334
+279
+9% +$38.3K
CI icon
256
Cigna
CI
$74.5B
$465K 0.05%
2,487
-500
-17% -$89K
SLYG icon
257
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$464K 0.05%
8,148
+460
+6% +$24.9K
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$29B
$452K 0.05%
8,286
+124
+2% +$6.58K
OKE icon
259
Oneok
OKE
$55.6B
$450K 0.05%
8,118
+1,950
+32% +$105K
HYMB icon
260
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$447K 0.05%
15,670
+1,040
+7% +$29.8K
FTV icon
261
Fortive
FTV
$18B
$444K 0.05%
9,927
-24
-0.2% -$999
ETP
262
DELISTED
Energy Transfer Partners, L.P.
ETP
$444K 0.05%
+24,270
New +$471K
ZBH icon
263
Zimmer Biomet
ZBH
$18.8B
$437K 0.05%
3,844
-309
-7% -$35.7K
HTO
264
H2O America
HTO
$2.56B
$425K 0.05%
7,500
– –
SU icon
265
Suncor Energy
SU
$77.9B
$422K 0.05%
12,052
+3,752
+45% +$120K
NUE icon
266
Nucor
NUE
$59.5B
$420K 0.05%
7,487
– –
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$417K 0.05%
7,930
+6
+0.1% +$316
MUB icon
268
iShares National Muni Bond ETF
MUB
$45.2B
$417K 0.05%
3,761
-194
-5% -$21.5K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$411K 0.05%
7,270
– –
KKR icon
270
KKR & Co
KKR
$95.7B
$407K 0.05%
20,025
– –
GT icon
271
Goodyear
GT
$2.02B
$406K 0.05%
12,220
-1,843
-13% -$59.9K
VOD icon
272
Vodafone
VOD
$35.9B
$403K 0.04%
14,159
– –
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.95B
$401K 0.04%
2,895
-315
-10% -$44.4K
CMS icon
274
CMS Energy
CMS
$22.5B
$396K 0.04%
8,550
+100
+1% +$4.72K
APU
275
DELISTED
AmeriGas Partners, L.P.
APU
$395K 0.04%
8,800
– –
9 10
11
12 13

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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.