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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
+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
CNI icon
276
Canadian National Railway
CNI
$76.1B
$387K 0.04%
4,671
-585
-11% -$47.4K
CWT icon
277
California Water Service
CWT
$3.05B
$382K 0.04%
10,000
– –
RCL icon
278
Royal Caribbean
RCL
$86.7B
$379K 0.04%
+3,195
New +$374K
EIX icon
279
Edison International
EIX
$27.5B
$375K 0.04%
4,855
– –
WSM icon
280
Williams-Sonoma
WSM
$28.2B
$371K 0.04%
14,864
+5,200
+54% +$121K
HIG icon
281
Hartford Financial Services
HIG
$39.2B
$370K 0.04%
6,660
-880
-12% -$47.9K
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$367K 0.04%
4,320
– –
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
$366K 0.04%
3,338
+150
+5% +$16.5K
VVC
284
DELISTED
Vectren Corporation
VVC
$366K 0.04%
5,570
– –
CA
285
DELISTED
CA, Inc.
CA
$358K 0.04%
10,725
+3,000
+39% +$99.2K
IYF icon
286
iShares US Financials ETF
IYF
$4.58B
$354K 0.04%
6,316
+932
+17% +$50.8K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82.6B
$350K 0.04%
2,957
+43
+1% +$5.01K
IJS icon
288
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$347K 0.04%
4,678
– –
INGR icon
289
Ingredion
INGR
$6.33B
$347K 0.04%
2,876
– –
SPB icon
290
Spectrum Brands
SPB
$2.04B
$343K 0.04%
3,236
+610
+23% +$68.6K
AB icon
291
AllianceBernstein
AB
$3.46B
$340K 0.04%
14,000
– –
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.71B
$339K 0.04%
3,613
– –
IWV icon
293
iShares Russell 3000 ETF
IWV
$19.9B
$339K 0.04%
2,269
-400
-15% -$58.4K
SJM icon
294
J.M. Smucker
SJM
$12.6B
$336K 0.04%
3,201
– –
HPQ icon
295
HP
HPQ
$24.8B
$335K 0.04%
16,802
+180
+1% +$3.43K
NS
296
DELISTED
NuStar Energy L.P.
NS
$332K 0.04%
8,175
– –
XLNX
297
DELISTED
Xilinx Inc
XLNX
$325K 0.04%
4,590
-1,275
-22% -$83.3K
EOG icon
298
EOG Resources
EOG
$77.6B
$324K 0.04%
3,352
-456
-12% -$41.2K
FTS icon
299
Fortis
FTS
$28.8B
$323K 0.04%
9,031
– –
GNTX icon
300
Gentex
GNTX
$4.99B
$320K 0.04%
16,198
– –
10 11
12
13 14

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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.