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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
DHR icon
126
Danaher
DHR
$139B
$1.58M 0.18%
20,842
-130
-0.6% -$9.62K
D icon
127
Dominion Energy
D
$60.5B
$1.56M 0.17%
20,299
-164
-0.8% -$12.8K
AMAT icon
128
Applied Materials
AMAT
$411B
$1.56M 0.17%
29,867
-100
-0.3% -$4.52K
TRV icon
129
Travelers Companies
TRV
$78B
$1.54M 0.17%
12,600
-5,854
-32% -$731K
CMI icon
130
Cummins
CMI
$89.5B
$1.53M 0.17%
9,114
-216
-2% -$35K
ICE icon
131
Intercontinental Exchange
ICE
$85.2B
$1.52M 0.17%
22,205
-670
-3% -$44.1K
SYK icon
132
Stryker
SYK
$131B
$1.48M 0.16%
10,421
-2,800
-21% -$401K
CSX icon
133
CSX Corp
CSX
$92.3B
$1.48M 0.16%
81,765
-1,005
-1% -$17.2K
DFS
134
DELISTED
Discover Financial Services
DFS
$1.47M 0.16%
22,721
-16,611
-42% -$1.01M
TXN icon
135
Texas Instruments
TXN
$246B
$1.46M 0.16%
16,258
+190
+1% +$15.6K
TGT icon
136
Target
TGT
$67.8B
$1.44M 0.16%
24,367
-1,942
-7% -$109K
EBAY icon
137
eBay
EBAY
$47.6B
$1.43M 0.16%
37,234
+960
+3% +$34.9K
HDV
138
iShares Core High Dividend ETF
HDV
$14.8B
$1.43M 0.16%
83,000
– –
PX
139
DELISTED
Praxair Inc
PX
$1.41M 0.16%
10,073
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.38M 0.15%
10,647
-102
-0.9% -$12.9K
PYPL icon
141
PayPal
PYPL
$49.5B
$1.38M 0.15%
21,494
+435
+2% +$26.1K
DE icon
142
Deere & Co
DE
$163B
$1.36M 0.15%
10,860
-300
-3% -$37K
VCR icon
143
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$1.32M 0.15%
9,189
+520
+6% +$74K
MAS icon
144
Masco
MAS
$14.7B
$1.31M 0.15%
33,627
+699
+2% +$26.3K
AFL icon
145
Aflac
AFL
$64.5B
$1.25M 0.14%
30,810
+108
+0.4% +$4.35K
UPS icon
146
United Parcel Service
UPS
$90.8B
$1.24M 0.14%
10,295
-465
-4% -$52.9K
EPD icon
147
Enterprise Products Partners
EPD
$81.9B
$1.22M 0.14%
46,959
+2,800
+6% +$74K
COST icon
148
Costco
COST
$423B
$1.21M 0.13%
7,374
-1,927
-21% -$303K
CB icon
149
Chubb
CB
$134B
$1.2M 0.13%
8,435
-403
-5% -$58.3K
CLX icon
150
Clorox
CLX
$11.9B
$1.2M 0.13%
9,095
– –
4 5
6
7 8

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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.