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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
BTZ icon
351
BlackRock Credit Allocation Income Trust
BTZ
$931M
$190K 0.02%
14,000
– –
RFI
352
Cohen & Steers Total Return Realty Fund
RFI
$309M
$162K 0.02%
13,000
– –
HPE icon
353
Hewlett Packard
HPE
$69.4B
$157K 0.02%
10,665
-5,660
-35% -$77.2K
PSLV icon
354
Sprott Physical Silver Trust
PSLV
$12.3B
$83K 0.01%
13,200
– –
XXII
355
22nd Century Group
XXII
$1.52M
– –
0
– –
WIN
356
DELISTED
Windstream Holdings Inc
WIN
$41K ﹤0.01%
4,581
– –
AAU
357
DELISTED
Almaden Minerals Ltd
AAU
$29K ﹤0.01%
25,000
– –
USAU icon
358
US Gold Corp
USAU
$237M
$22K ﹤0.01%
+1,000
New +$24.5K
ATR icon
359
AptarGroup
ATR
$8.66B
– –
-3,598
Closed -$313K
BALL icon
360
Ball Corp
BALL
$17B
– –
-6,850
Closed -$289K
BKU icon
361
Bankunited
BKU
$3.46B
– –
-7,650
Closed -$258K
CAG icon
362
Conagra Brands
CAG
$7.18B
– –
-6,650
Closed -$238K
DKS icon
363
Dick's Sporting Goods
DKS
$18B
– –
-29,705
Closed -$1.18M
GL icon
364
Globe Life
GL
$14.3B
– –
-2,625
Closed -$200K
LQDH icon
365
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
– –
-2,340
Closed -$223K
MDU icon
366
MDU Resources
MDU
$4.2B
– –
-20,453
Closed -$204K
MIY icon
367
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-17,763
Closed -$249K
MKC icon
368
McCormick & Company Non-Voting
MKC
$14B
– –
-6,580
Closed -$321K
MRSH
369
Marsh
MRSH
$91.4B
– –
-6,975
Closed -$544K
OMC icon
370
Omnicom Group
OMC
$22.4B
– –
-3,425
Closed -$284K
RGA icon
371
Reinsurance Group of America
RGA
$15.5B
– –
-2,910
Closed -$374K
RSG icon
372
Republic Services
RSG
$63.9B
– –
-6,375
Closed -$406K
TEVA icon
373
Teva Pharmaceuticals
TEVA
$40.1B
– –
-28,490
Closed -$947K
TFC icon
374
Truist Financial
TFC
$64.3B
– –
-4,728
Closed -$215K
TWI icon
375
Titan International
TWI
$483M
– –
-176,171
Closed -$2.12M
12 13 14
15
16

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HA
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HCM
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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.