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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
(-1.5%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
385
New
8
Increased
93
Reduced
198
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$1.55M |
| 2 |
Amazon
AMZN
|
+$1.36M |
| 3 |
D.R. Horton
DHI
|
+$736K |
| 4 |
Delta Air Lines
DAL
|
+$496K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.62M |
| 2 |
Titan International
TWI
|
+$2.12M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$2.09M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
M&T Bank
MTB
$35.9B
| $879K | 0.1% |
5,457
| – | – |
|
177
Mondelez International
MDLZ
$78.6B
| $874K | 0.1% |
21,487
-4,625
| -18% | -$196K |
|
|
K
178
DELISTED
Kellanova
K
| $870K | 0.1% |
14,857
-271
| -2% | -$17.1K |
|
179
iShares Russell 1000 Growth ETF
IWF
$124B
| $854K | 0.09% |
27,304
+752
| +3% | +$23K |
|
180
State Street
STT
$49.7B
| $845K | 0.09% |
8,845
-108
| -1% | -$10.1K |
|
181
Becton Dickinson
BDX
$46.5B
| $818K | 0.09% |
4,279
-923
| -18% | -$179K |
|
|
182
D.R. Horton
DHI
$40.6B
| $806K | 0.09% |
+20,185
| New | +$736K |
|
183
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $801K | 0.09% |
17,883
+2,188
| +14% | +$96.3K |
|
184
Air Products & Chemicals
APD
$64.8B
| $794K | 0.09% |
5,249
-1
| -0% | -$146 |
|
185
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $790K | 0.09% |
10,203
+1,033
| +11% | +$78.3K |
|
186
Sonoco
SON
$5.55B
| $786K | 0.09% |
15,569
+464
| +3% | +$22.9K |
|
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $785K | 0.09% |
7,080
-1,350
| -16% | -$150K |
|
188
NVIDIA
NVDA
$5.02T
| $772K | 0.09% |
172,720
+7,280
| +4% | +$30.3K |
|
189
Baxter International
BAX
$14.4B
| $754K | 0.08% |
12,017
-6,020
| -33% | -$372K |
|
190
A.O. Smith
AOS
$8.21B
| $743K | 0.08% |
12,500
-1,125
| -8% | -$63.1K |
|
191
Neogen
NEOG
$2.69B
| $741K | 0.08% |
25,483
| – | – |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $730K | 0.08% |
13,855
+860
| +7% | +$44.5K |
|
193
Medtronic
MDT
$110B
| $726K | 0.08% |
9,332
-2,291
| -20% | -$190K |
|
194
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $724K | 0.08% |
9,075
+223
| +3% | +$17.8K |
|
195
Stanley Black & Decker
SWK
$14.6B
| $723K | 0.08% |
4,787
| – | – |
|
196
Alphabet (Google) Class C
GOOG
$4.58T
| $715K | 0.08% |
14,900
-360
| -2% | -$16.8K |
|
197
Mohawk Industries
MHK
$7.95B
| $715K | 0.08% |
2,888
-30
| -1% | -$7.47K |
|
198
Norfolk Southern
NSC
$75.1B
| $713K | 0.08% |
5,393
+128
| +2% | +$15.6K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $710K | 0.08% |
3,809
-1,745
| -31% | -$307K |
|
200
iShares Core S&P Small-Cap ETF
IJR
$111B
| $707K | 0.08% |
9,531
+26
| +0.3% | +$1.82K |
|
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BA
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.