We are live on ! Find out more
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
AGN
76
DELISTED
Allergan plc
AGN
$2.75M 0.31%
13,414
-750
-5% -$174K
BKNG icon
77
Booking.com
BKNG
$149B
$2.7M 0.3%
36,875
+20,400
+124% +$1.55M
VLO icon
78
Valero Energy
VLO
$89.3B
$2.69M 0.3%
34,928
-1,283
-4% -$88.4K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.69M 0.3%
101,234
-2,860
-3% -$76.8K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$2.62M 0.29%
41,033
-17,165
-29% -$1M
EG icon
81
Everest Group
EG
$14.4B
$2.58M 0.29%
11,282
+123
+1% +$31K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$2.53M 0.28%
39,905
-2,174
-5% -$135K
VFH icon
83
Vanguard Financials ETF
VFH
$13.6B
$2.52M 0.28%
38,550
+2,374
+7% +$150K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.4B
$2.5M 0.28%
16,886
-201
-1% -$28.3K
TSN icon
85
Tyson Foods
TSN
$20.8B
$2.48M 0.28%
35,269
-40
-0.1% -$2.56K
GILD icon
86
Gilead Sciences
GILD
$161B
$2.48M 0.27%
30,538
-1,740
-5% -$133K
V icon
87
Visa
V
$683B
$2.46M 0.27%
23,402
-6,252
-21% -$634K
PPL
88
PPL Corp
PPL
$26.4B
$2.43M 0.27%
63,968
+942
+1% +$36.4K
LMT icon
89
Lockheed Martin
LMT
$134B
$2.42M 0.27%
7,813
-75
-1% -$22.4K
NKE icon
90
Nike
NKE
$62.8B
$2.39M 0.26%
46,057
-2,825
-6% -$159K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$2.33M 0.26%
12,337
+912
+8% +$165K
QCOM icon
92
Qualcomm
QCOM
$158B
$2.28M 0.25%
44,004
+640
+1% +$33.9K
PSX icon
93
Phillips 66
PSX
$83.7B
$2.27M 0.25%
24,835
-825
-3% -$69.9K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.26M 0.25%
25,428
-407
-2% -$35.9K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.25M 0.25%
62,870
-1,525
-2% -$53.1K
AMGN icon
96
Amgen
AMGN
$204B
$2.23M 0.25%
11,981
-197
-2% -$34.9K
UNH icon
97
UnitedHealth
UNH
$378B
$2.22M 0.25%
11,347
-2,481
-18% -$479K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.21M 0.25%
23,315
-14,059
-38% -$1.31M
PKG icon
99
Packaging Corp of America
PKG
$22.1B
$2.2M 0.24%
19,173
+40
+0.2% +$4.47K
FITB
100
Fifth Third Bancorp
FITB
$51.5B
$2.15M 0.24%
76,712
– –
2 3
4
5 6

Similar funds

LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
CW
Cobiz Wealth Denver, Colorado $506M AUM 11.06% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

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.