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CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+17.85%
1 Year Est. Return
+32.42%
3 Year Est. Return
+80.94%
5 Year Est. Return
+106.07%
10 Year Est. Return
+402.38%
AUM
$541M
AUM Growth
+$47.1M
Cap. Flow
-$22.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.09%
Holding
116
New
4
Increased
28
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.69M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.44M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
MCD icon
McDonald's
MCD
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
ICE icon
Intercontinental Exchange
ICE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.04%
3 Healthcare 6.77%
4 Industrials 6.65%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.25M 1.16%
53,300
+19,496
+58% +$2.28M
NVDA icon
27
NVIDIA
NVDA
$5.14T
$6.24M 1.15%
31,194
-4,426
-12% -$910K
PANW icon
28
Palo Alto Networks
PANW
$273B
$6.15M 1.14%
18,036
-7,538
-29% -$1.73M
META icon
29
Meta Platforms (Facebook)
META
$1.59T
$6.08M 1.12%
10,800
-416
-4% -$254K
AXP icon
30
American Express
AXP
$238B
$6.04M 1.12%
17,863
-749
-4% -$240K
CSCO icon
31
Cisco
CSCO
$442B
$6M 1.11%
51,046
-12,992
-20% -$1.36M
PEP icon
32
PepsiCo
PEP
$185B
$5.96M 1.1%
44,010
-944
-2% -$141K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.5M 1.02%
66,150
+1,474
+2% +$123K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$4.3M 0.79%
74,587
+3,831
+5% +$220K
ADI icon
35
Analog Devices
ADI
$188B
$4.17M 0.77%
10,511
-3,550
-25% -$1.41M
WM icon
36
Waste Management
WM
$94.9B
$4.13M 0.76%
+18,523
New +$4.12M
SPMD icon
37
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4.12M 0.76%
60,994
– –
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$4.07M 0.75%
80,091
+2,682
+3% +$138K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.6B
$4.05M 0.75%
13,492
-1,124
-8% -$316K
MCD icon
40
McDonald's
MCD
$187B
$3.88M 0.72%
14,348
-9,599
-40% -$2.75M
FTNY
41
Franklin New York Municipal Income ETF
FTNY
$648M
$3.83M 0.71%
480,221
+22,157
+5% +$175K
USB icon
42
US Bancorp
USB
$100B
$3.66M 0.68%
60,608
-10,499
-15% -$588K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.6M 0.67%
19,435
-768
-4% -$133K
BAC icon
44
Bank of America
BAC
$432B
$3.59M 0.66%
63,033
-6,868
-10% -$365K
WMT icon
45
Walmart Inc
WMT
$870B
$3.56M 0.66%
31,450
-5,344
-15% -$663K
DUK icon
46
Duke Energy
DUK
$99.7B
$3.45M 0.64%
27,254
+1,183
+5% +$149K
V icon
47
Visa
V
$672B
$3.3M 0.61%
9,604
+57
+0.6% +$18.3K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.15M 0.58%
12,987
+120
+0.9% +$28K
SMH icon
49
VanEck Semiconductor ETF
SMH
$70.7B
$3.15M 0.58%
4,797
-1,619
-25% -$883K
JCI icon
50
Johnson Controls International
JCI
$86.9B
$3.07M 0.57%
21,002
-327
-2% -$46.2K
1
2
3 4 5

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Chemung Canal Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Chemung Canal Trust held 116 positions worth $541M, up 9.5% from $494M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chemung Canal Trust withdrew a net $22.4M in Q2 2026, closing 5 positions and reducing 67 holdings. Its most notable exit was Intercontinental Exchange, an estimated $2.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chemung Canal Trust opened a new position in Waste Management worth $4.13M.

  • Chemung Canal Trust's largest Q2 2026 buy was Waste Management: 18,523 shares worth $4.13M.
  • Chemung Canal Trust added most to State Street Communication Services Select Sector SPDR ETF in Q2 2026, an estimated $2.69M increase.
  • Chemung Canal Trust's biggest Q2 2026 reduction was Medtronic, cutting an estimated $3.44M.
  • Chemung Canal Trust fully exited Intercontinental Exchange in Q2 2026, selling an estimated $2.2M.
  • Chemung Canal Trust's ten largest holdings make up 44% of its $541M portfolio in Q2 2026.
  • Chemung Canal Trust opened 4 new positions and closed 5 in Q2 2026.
  • Chemung Canal Trust's portfolio value rose 9.5% quarter-over-quarter to $541M.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.