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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
+2.01%
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
$449M
AUM Growth
–
Cap. Flow
+$451M
Cap. Flow
% of AUM
100.44%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$19.8M |
| 2 |
ExxonMobil
XOM
|
+$18.6M |
| 3 |
Chemung Financial Corp
CHMG
|
+$18.2M |
| 4 |
IBM
IBM
|
+$17.4M |
| 5 |
GE Aerospace
GE
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.35% |
| 2 | Healthcare | 13.34% |
| 3 | Industrials | 12.09% |
| 4 | Financials | 11.8% |
| 5 | Consumer Staples | 10.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $6M | 1.34% |
+241,815
| New | +$6.2M |
|
27
Apple
AAPL
$4.57T
| $5.98M | 1.33% |
+422,520
| New | +$6.5M |
|
28
Bristol-Myers Squibb
BMY
$132B
| $5.65M | 1.26% |
+126,484
| New | +$5.49M |
|
29
Cisco
CSCO
$479B
| $5.46M | 1.22% |
+224,441
| New | +$5.05M |
|
30
AT&T
T
$163B
| $5.4M | 1.2% |
+202,057
| New | +$5.61M |
|
31
Verizon
VZ
$196B
| $5.15M | 1.15% |
+102,303
| New | +$5.22M |
|
32
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $5.12M | 1.14% |
+131,532
| New | +$4.77M |
|
33
Merck
MRK
$318B
| $4.91M | 1.09% |
+110,850
| New | +$4.95M |
|
|
CVD
34
DELISTED
COVANCE INC.
CVD
| $4.61M | 1.03% |
+60,509
| New | +$4.53M |
|
35
Canadian National Railway
CNI
$76.6B
| $4.58M | 1.02% |
+94,142
| New | +$4.64M |
|
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $4.56M | 1.02% |
+180,000
| New | +$4.56M |
|
37
iShares TIPS Bond ETF
TIP
$14.5B
| $4.47M | 1% |
+39,881
| New | +$4.72M |
|
38
Colgate-Palmolive
CL
$74.4B
| $4.46M | 0.99% |
+77,871
| New | +$4.62M |
|
39
Applied Materials
AMAT
$428B
| $4.44M | 0.99% |
+297,781
| New | +$4.32M |
|
40
Toll Brothers
TOL
$14.5B
| $4.22M | 0.94% |
+129,283
| New | +$4.37M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $4.19M | 0.93% |
+177,334
| New | +$4.18M |
|
42
Bank of America
BAC
$442B
| $4.18M | 0.93% |
+325,305
| New | +$4.15M |
|
43
M&T Bank
MTB
$36.2B
| $4.07M | 0.91% |
+36,384
| New | +$3.75M |
|
44
Travelers Companies
TRV
$80.2B
| $3.91M | 0.87% |
+48,916
| New | +$4.11M |
|
45
Paychex
PAYX
$42.7B
| $3.6M | 0.8% |
+98,742
| New | +$3.64M |
|
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.48M | 0.78% |
+227,900
| New | +$3.53M |
|
47
Dominion Energy
D
$59.3B
| $3.35M | 0.75% |
+58,920
| New | +$3.45M |
|
48
Caterpillar
CAT
$387B
| $3.3M | 0.74% |
+40,037
| New | +$3.4M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $3.26M | 0.73% |
+65,418
| New | +$3.3M |
|
50
3M
MMM
$94.3B
| $3.2M | 0.71% |
+34,976
| New | +$3.18M |
|
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Chemung Canal Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Chemung Canal Trust, which disclosed 131 positions worth $449M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Johnson & Johnson: 232,823 shares worth $20M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- Chemung Canal Trust's largest Q2 2013 buy was Johnson & Johnson: 232,823 shares worth $20M.
- Chemung Canal Trust's ten largest holdings make up 33% of its $449M portfolio in Q2 2013.
- Chemung Canal Trust disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Chemung Canal Trust's 13F filing for Q2 2013, filed 6 Aug 2013.