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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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$254K 0.03%
18,702
-2,000
-10% -$23.7K
VBK icon
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$251K 0.03%
1,645
-31
-2% -$4.56K
LUMN icon
328
Lumen
LUMN
$6.65B
$250K 0.03%
13,236
-26,404
-67% -$556K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$246K 0.03%
4,556
-239
-5% -$13.1K
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
$244K 0.03%
5,105
-775
-13% -$35.5K
EVT icon
331
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$243K 0.03%
11,000
– –
WAT icon
332
Waters Corp
WAT
$36.8B
$243K 0.03%
1,358
– –
MON
333
DELISTED
Monsanto Co
MON
$243K 0.03%
2,032
+51
+3% +$6K
CME icon
334
CME Group
CME
$95.7B
$242K 0.03%
+1,782
New +$225K
KR icon
335
Kroger
KR
$35.7B
$242K 0.03%
12,068
-28,902
-71% -$651K
MNST icon
336
Monster Beverage
MNST
$91.5B
$239K 0.03%
8,650
-160
-2% -$4.31K
HSY icon
337
Hershey
HSY
$35.7B
$234K 0.03%
2,146
-50
-2% -$5.33K
APO icon
338
Apollo Global Management
APO
$74.6B
$231K 0.03%
7,700
-500
-6% -$14.4K
VOX icon
339
Vanguard Communication Services ETF
VOX
$5.78B
$230K 0.03%
2,498
-99
-4% -$9.14K
ALGN icon
340
Align Technology
ALGN
$12.4B
$229K 0.03%
+1,230
New +$211K
CPT icon
341
Camden Property Trust
CPT
$11B
$229K 0.03%
2,500
– –
EV
342
DELISTED
Eaton Vance Corp.
EV
$228K 0.03%
4,615
– –
RSP icon
343
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$220K 0.02%
2,300
-545
-19% -$51K
SBNY
344
DELISTED
Signature Bank
SBNY
$219K 0.02%
1,710
-215
-11% -$28.2K
MIC
345
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$217K 0.02%
3,000
– –
CXW icon
346
CoreCivic
CXW
$3B
$209K 0.02%
7,800
– –
PHYS icon
347
Sprott Physical Gold
PHYS
$14.6B
$205K 0.02%
19,639
– –
JPS
348
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$204K 0.02%
19,583
– –
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$201K 0.02%
7,072
-506
-7% -$13.9K
IAU icon
350
iShares Gold Trust
IAU
$62.9B
$195K 0.02%
7,948
+26
+0.3% +$640
12 13
14
15 16

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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.