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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
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.13%
10,343
-170
-2% -$19.4K
DLR icon
152
Digital Realty Trust
DLR
$70.6B
$1.17M 0.13%
9,895
+278
+3% +$32.1K
DUK icon
153
Duke Energy
DUK
$97.3B
$1.16M 0.13%
13,828
-7,655
-36% -$655K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.15M 0.13%
25,506
+1,920
+8% +$86.4K
GLD icon
155
SPDR Gold Trust
GLD
$131B
$1.14M 0.13%
9,396
-117
-1% -$14.2K
SO icon
156
Southern Company
SO
$108B
$1.12M 0.12%
22,859
-1,200
-5% -$58.2K
TROW icon
157
T. Rowe Price
TROW
$24.3B
$1.11M 0.12%
12,206
-315
-3% -$26.1K
DOL icon
158
WisdomTree True Developed International Fund
DOL
$830M
$1.1M 0.12%
22,170
+1,945
+10% +$94.4K
CTSH icon
159
Cognizant
CTSH
$25B
$1.1M 0.12%
15,100
-440
-3% -$30.9K
GLW icon
160
Corning
GLW
$124B
$1.09M 0.12%
36,407
-500
-1% -$14.8K
LLY icon
161
Eli Lilly
LLY
$997B
$1.08M 0.12%
12,617
-1,350
-10% -$111K
AAP icon
162
Advance Auto Parts
AAP
$3.36B
$1.07M 0.12%
10,810
-740
-6% -$74.7K
APH icon
163
Amphenol
APH
$199B
$1.02M 0.11%
48,364
-17,080
-26% -$336K
CMA
164
DELISTED
Comerica
CMA
$1M 0.11%
13,144
– –
DTE icon
165
DTE Energy
DTE
$29.5B
$996K 0.11%
10,900
+10
+0.1% +$927
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$993K 0.11%
12,849
-13,658
-52% -$1.09M
ETN icon
167
Eaton
ETN
$167B
$991K 0.11%
12,915
-151
-1% -$11.4K
DAL icon
168
Delta Air Lines
DAL
$60B
$976K 0.11%
20,246
+9,952
+97% +$496K
DOC icon
169
Healthpeak Properties
DOC
$15.1B
$972K 0.11%
34,939
-2,254
-6% -$67.8K
TJX icon
170
TJX Companies
TJX
$173B
$967K 0.11%
26,230
-330
-1% -$11.8K
BX icon
171
Blackstone
BX
$104B
$966K 0.11%
28,961
-7,600
-21% -$250K
NVS icon
172
Novartis
NVS
$292B
$944K 0.1%
12,274
-22
-0.2% -$1.66K
IP icon
173
International Paper
IP
$21.9B
$934K 0.1%
17,372
-1,399
-7% -$73.6K
EXC icon
174
Exelon
EXC
$47B
$920K 0.1%
34,242
-400
-1% -$10.7K
EMN icon
175
Eastman Chemical
EMN
$8.21B
$906K 0.1%
10,010
– –
5 6
7
8 9

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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.