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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
PM icon
101
Philip Morris
PM
$295B
$2.15M 0.24%
19,331
-1,334
-6% -$155K
COP icon
102
ConocoPhillips
COP
$143B
$2.08M 0.23%
41,649
-1,556
-4% -$69.9K
KMB icon
103
Kimberly-Clark
KMB
$37.2B
$2.06M 0.23%
17,548
-5,312
-23% -$649K
AEP icon
104
American Electric Power
AEP
$69.1B
$2.06M 0.23%
29,362
-288
-1% -$20.5K
IVZ icon
105
Invesco
IVZ
$13.2B
$2.06M 0.23%
58,704
+1,654
+3% +$56.5K
WM icon
106
Waste Management
WM
$90.5B
$2M 0.22%
25,508
-468
-2% -$35.6K
KMI icon
107
Kinder Morgan
KMI
$69.9B
$1.93M 0.21%
100,829
+3,387
+3% +$66K
GD icon
108
General Dynamics
GD
$104B
$1.93M 0.21%
9,377
-997
-10% -$200K
CL icon
109
Colgate-Palmolive
CL
$74.3B
$1.92M 0.21%
26,296
+835
+3% +$60.2K
MET icon
110
MetLife
MET
$62B
$1.91M 0.21%
36,677
-4,542
-11% -$221K
MLM icon
111
Martin Marietta Materials
MLM
$32.2B
$1.82M 0.2%
8,851
+440
+5% +$93K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.2B
$1.82M 0.2%
21,877
-661
-3% -$55.2K
CCL icon
113
Carnival Corporation Ltd
CCL
$39.4B
$1.8M 0.2%
27,866
+328
+1% +$21.9K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.79M 0.2%
19,618
-2,070
-10% -$185K
LUV icon
115
Southwest Airlines
LUV
$22.8B
$1.78M 0.2%
31,870
-749
-2% -$42K
HAL icon
116
Halliburton
HAL
$26.3B
$1.78M 0.2%
38,662
-94
-0.2% -$3.94K
BAC icon
117
Bank of America
BAC
$437B
$1.77M 0.2%
69,770
-925
-1% -$22.4K
VFC icon
118
VF Corp
VFC
$5.94B
$1.74M 0.19%
29,046
-212
-0.7% -$12.2K
ADI icon
119
Analog Devices
ADI
$174B
$1.7M 0.19%
19,766
-299
-1% -$24.1K
BLK icon
120
Blackrock
BLK
$171B
$1.68M 0.19%
3,767
-1,041
-22% -$444K
SCHW
121
Charles Schwab
SCHW
$185B
$1.68M 0.19%
38,428
+4,312
+13% +$179K
MPC icon
122
Marathon Petroleum
MPC
$90.5B
$1.68M 0.19%
29,905
-1,825
-6% -$97.9K
CAH icon
123
Cardinal Health
CAH
$54.2B
$1.67M 0.19%
24,944
+1,037
+4% +$73.3K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$984B
$1.63M 0.18%
7,063
+40
+0.6% +$9.06K
TWX
125
DELISTED
Time Warner Inc
TWX
$1.61M 0.18%
15,754
-174
-1% -$17.6K
3 4
5
6 7

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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.