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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
PPG icon
201
PPG Industries
PPG
$25B
$707K 0.08%
6,505
-80
-1% -$8.52K
XEL icon
202
Xcel Energy
XEL
$48.6B
$707K 0.08%
14,929
+348
+2% +$16.7K
ITW icon
203
Illinois Tool Works
ITW
$82.3B
$703K 0.08%
4,749
-296
-6% -$42.1K
JCI icon
204
Johnson Controls International
JCI
$88.3B
$701K 0.08%
17,419
-4,947
-22% -$200K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$699K 0.08%
5,767
-135
-2% -$16.3K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$229B
$699K 0.08%
16,118
+277
+2% +$11.8K
ENB icon
207
Enbridge
ENB
$118B
$693K 0.08%
16,558
-1,264
-7% -$51.4K
IWN icon
208
iShares Russell 2000 Value ETF
IWN
$14.5B
$688K 0.08%
5,541
– –
VGT icon
209
Vanguard Information Technology ETF
VGT
$141B
$684K 0.08%
36,008
+464
+1% +$8.59K
CMCSA icon
210
Comcast
CMCSA
$87.1B
$682K 0.08%
17,716
-14,195
-44% -$559K
F icon
211
Ford
F
$57.7B
$673K 0.07%
56,183
-2,230
-4% -$25.2K
BOH icon
212
Bank of Hawaii
BOH
$3.17B
$667K 0.07%
8,000
-865
-10% -$70.1K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$666K 0.07%
19,450
-530
-3% -$17.2K
BPL
214
DELISTED
Buckeye Partners, L.P.
BPL
$662K 0.07%
11,615
+2,200
+23% +$131K
HST icon
215
Host Hotels & Resorts
HST
$17.2B
$661K 0.07%
35,765
– –
DVY icon
216
iShares Select Dividend ETF
DVY
$23.5B
$652K 0.07%
6,964
-1,417
-17% -$131K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$650K 0.07%
9,158
-337
-4% -$23.2K
HUM icon
218
Humana
HUM
$44.3B
$641K 0.07%
2,630
– –
SPGI icon
219
S&P Global
SPGI
$122B
$624K 0.07%
3,992
+690
+21% +$105K
CHTR icon
220
Charter Communications
CHTR
$17B
$614K 0.07%
1,690
-25
-1% -$9.3K
DRI icon
221
Darden Restaurants
DRI
$23.5B
$613K 0.07%
7,785
– –
KLAC icon
222
KLA
KLAC
$235B
$608K 0.07%
57,350
+17,700
+45% +$169K
EQR icon
223
Equity Residential
EQR
$25.1B
$604K 0.07%
9,160
-228
-2% -$15.3K
KHC icon
224
Kraft Heinz
KHC
$31.1B
$604K 0.07%
7,787
-1,767
-18% -$148K
MAR icon
225
Marriott International
MAR
$91.2B
$604K 0.07%
5,482
-53
-1% -$5.46K
7 8
9
10 11

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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.