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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
ETR icon
301
Entergy
ETR
$50.4B
$319K 0.04%
8,344
-552
-6% -$21.4K
TMUS icon
302
T-Mobile US
TMUS
$190B
$315K 0.03%
5,105
+1,346
+36% +$84.4K
PCG icon
303
PG&E
PCG
$38.4B
$313K 0.03%
4,600
– –
IYJ icon
304
iShares US Industrials ETF
IYJ
$2B
$312K 0.03%
4,498
+110
+3% +$7.36K
CHKP icon
305
Check Point Software Technologies
CHKP
$12.6B
$311K 0.03%
2,725
-525
-16% -$57.7K
RGR icon
306
Sturm, Ruger & Co
RGR
$616M
$310K 0.03%
6,000
– –
YUM icon
307
Yum! Brands
YUM
$40.6B
$307K 0.03%
4,168
+980
+31% +$73.7K
COR icon
308
Cencora
COR
$60B
$302K 0.03%
3,655
+839
+30% +$71.2K
NLY icon
309
Annaly Capital Management
NLY
$17.2B
$300K 0.03%
6,150
+1,750
+40% +$85.7K
NUM
310
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$300K 0.03%
21,893
-6,000
-22% -$82.9K
WBK
311
DELISTED
Westpac Banking Corporation
WBK
$299K 0.03%
11,875
– –
WHR icon
312
Whirlpool
WHR
$2.54B
$298K 0.03%
1,617
-5,852
-78% -$1.05M
FAST icon
313
Fastenal
FAST
$55.2B
$297K 0.03%
26,100
-200
-0.8% -$2.15K
AMT icon
314
American Tower
AMT
$80.6B
$293K 0.03%
2,148
-388
-15% -$54K
MGA icon
315
Magna International
MGA
$18.5B
$287K 0.03%
5,381
-7,560
-58% -$367K
CBRL icon
316
Cracker Barrel
CBRL
$1.29B
$286K 0.03%
1,892
-15
-0.8% -$2.29K
LAZ icon
317
Lazard
LAZ
$4.21B
$284K 0.03%
6,285
-35
-0.6% -$1.55K
VAW icon
318
Vanguard Materials ETF
VAW
$2.99B
$284K 0.03%
2,208
– –
GSK icon
319
GSK
GSK
$103B
$283K 0.03%
5,584
-8,310
-60% -$422K
SLV icon
320
iShares Silver Trust
SLV
$28B
$277K 0.03%
17,595
– –
XRX icon
321
Xerox
XRX
$411M
$276K 0.03%
+8,273
New +$260K
LAMR icon
322
Lamar Advertising Co
LAMR
$16B
$274K 0.03%
+4,000
New +$271K
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$272K 0.03%
3,333
-257
-7% -$20.6K
SVC
324
Service Properties Trust
SVC
$1.02B
$271K 0.03%
1,905
– –
HR
325
DELISTED
Healthcare Realty Trust Incorporated
HR
$259K 0.03%
8,000
– –
11 12
13
14 15

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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.