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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
+36.49%
5 Year Est. Return
+51.35%
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 | Miscellaneous | 17.24% |
| 2 | Financials | 16.37% |
| 3 | Materials | 12.39% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$18.5B
| $104M | 11.57% |
595,150
-3,789
| -0.6% | -$632K |
|
|
TCF
2
DELISTED
TCF Financial Corporation Common Stock
TCF
| $71.3M | 7.91% |
1,365,263
-43,835
| -3% | -$2.09M |
|
3
Johnson & Johnson
JNJ
$645B
| $16.1M | 1.78% |
123,615
-7,891
| -6% | -$1.05M |
|
|
4
ExxonMobil
XOM
$643B
| $14.3M | 1.59% |
174,686
-25,602
| -13% | -$2.03M |
|
5
Apple
AAPL
$4.67T
| $14.2M | 1.58% |
368,996
-36,260
| -9% | -$1.41M |
|
|
6
JPMorgan Chase
JPM
$949B
| $14.1M | 1.56% |
147,484
-28,386
| -16% | -$2.62M |
|
7
AbbVie
ABBV
$452B
| $11.9M | 1.32% |
133,476
-14,925
| -10% | -$1.14M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $11.6M | 1.28% |
144,220
+2,795
| +2% | +$224K |
|
9
Vanguard Morningstar Growth ETF
VUG
$228B
| $10.9M | 1.21% |
492,990
+930
| +0.2% | +$20.2K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $10.9M | 1.2% |
123,434
+2,711
| +2% | +$238K |
|
11
RTX Corp
RTX
$285B
| $10.7M | 1.19% |
146,927
-5,523
| -4% | -$409K |
|
12
Procter & Gamble
PG
$334B
| $9.98M | 1.11% |
109,741
-9,293
| -8% | -$846K |
|
13
Pfizer
PFE
$159B
| $9.9M | 1.1% |
292,192
-3,456
| -1% | -$111K |
|
14
Automatic Data Processing
ADP
$114B
| $9.88M | 1.1% |
90,407
-8,853
| -9% | -$948K |
|
15
Intel
INTC
$475B
| $9.5M | 1.05% |
249,376
-12,989
| -5% | -$462K |
|
16
Vanguard Morningstar Value ETF
VTV
$192B
| $9.4M | 1.04% |
94,209
+2,852
| +3% | +$279K |
|
17
Chevron
CVX
$396B
| $9.13M | 1.01% |
77,697
-12,911
| -14% | -$1.41M |
|
18
McDonald's
MCD
$187B
| $8.91M | 0.99% |
56,861
-1,725
| -3% | -$270K |
|
19
AT&T
T
$178B
| $8.79M | 0.97% |
297,160
-19,727
| -6% | -$560K |
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.65M | 0.96% |
235,280
+3,848
| +2% | +$139K |
|
21
PepsiCo
PEP
$192B
| $7.87M | 0.87% |
70,596
-8,641
| -11% | -$998K |
|
22
Alphabet (Google) Class A
GOOGL
$4.25T
| $7.77M | 0.86% |
159,680
-9,960
| -6% | -$472K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $7.74M | 0.86% |
48,691
+126
| +0.3% | +$19.7K |
|
24
Microsoft
MSFT
$3.82T
| $7.41M | 0.82% |
99,433
-7,541
| -7% | -$551K |
|
|
FISV
25
Fiserv Inc
FISV
$28.3B
| $7.22M | 0.8% |
111,934
-940
| -0.8% | -$58.4K |
|
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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 Miscellaneous at 17% of assets, up from 17% a quarter earlier, followed by Financials and Materials.
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.