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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
+3.92%
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
$460M
AUM Growth
+$11.5M
Cap. Flow
-$3.29M
Cap. Flow %
-0.72%
Top 10 Hldgs %
32.41%
Holding
138
New
7
Increased
72
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.64M
2
DD
Du Pont De Nemours E I
DD
+$1.53M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.42M
5
DHI icon
D.R. Horton
DHI
+$409K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.71M
2
CAT icon
Caterpillar
CAT
+$2.18M
3
AGN
Allergan Inc
AGN
+$2.07M
4
BA icon
Boeing
BA
+$1.89M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 13.49%
3 Industrials 12.51%
4 Financials 11.73%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$5.69M 1.24%
74,970
-3,732
-5% -$288K
T icon
27
AT&T
T
$163B
$5.3M 1.15%
207,522
+5,465
+3% +$143K
BA icon
28
Boeing
BA
$185B
$5.27M 1.14%
44,838
-17,569
-28% -$1.89M
CVD
29
DELISTED
COVANCE INC.
CVD
$5.24M 1.14%
60,564
+55
+0.1% +$4.53K
AMAT icon
30
Applied Materials
AMAT
$428B
$5.22M 1.14%
298,031
+250
+0.1% +$3.99K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$5.2M 1.13%
93,475
+28,057
+43% +$1.53M
MRK icon
32
Merck
MRK
$318B
$5.12M 1.11%
112,579
+1,729
+2% +$78.9K
CSCO icon
33
Cisco
CSCO
$479B
$5.04M 1.1%
215,136
-9,305
-4% -$231K
VZ icon
34
Verizon
VZ
$196B
$4.77M 1.04%
102,170
-133
-0.1% -$6.49K
BAC icon
35
Bank of America
BAC
$442B
$4.77M 1.04%
345,446
+20,141
+6% +$288K
KYN icon
36
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.76M 1.03%
132,857
+1,325
+1% +$47.7K
CNI icon
37
Canadian National Railway
CNI
$76.6B
$4.76M 1.03%
93,902
-240
-0.3% -$11.8K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$4.69M 1.02%
79,086
+1,215
+2% +$72K
EMC
39
DELISTED
EMC CORPORATION
EMC
$4.59M 1%
179,400
+2,066
+1% +$53.7K
TOL icon
40
Toll Brothers
TOL
$14.5B
$4.58M 0.99%
141,133
+11,850
+9% +$383K
MSFT icon
41
Microsoft
MSFT
$3.71T
$4.22M 0.92%
126,860
-82,426
-39% -$2.71M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$4.13M 0.9%
36,685
-3,196
-8% -$357K
MTB icon
43
M&T Bank
MTB
$36.2B
$4.13M 0.9%
36,889
+505
+1% +$58.4K
X
44
DELISTED
US Steel
X
$4.02M 0.87%
195,060
+13,420
+7% +$253K
PAYX icon
45
Paychex
PAYX
$42.7B
$3.94M 0.86%
96,997
-1,745
-2% -$68.9K
TRV icon
46
Travelers Companies
TRV
$80.2B
$3.83M 0.83%
45,186
-3,730
-8% -$308K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.75M 0.82%
135,000
-45,000
-25% -$1.21M
D icon
48
Dominion Energy
D
$59.3B
$3.69M 0.8%
59,106
+186
+0.3% +$11K
MMM icon
49
3M
MMM
$94.3B
$3.48M 0.76%
34,856
-120
-0.3% -$11.7K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.3M 0.72%
205,900
-22,000
-10% -$351K
1
2
3 4 5

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Chemung Canal Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Chemung Canal Trust held 138 positions worth $460M, up 2.6% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q3 2013 filing shows 7 new, 72 increased, 49 reduced and 3 closed positions. Its largest new stake was Medtronic: 4,636 shares worth $247K. The largest sale was Microsoft, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q3 2013 buy was Medtronic: 4,636 shares worth $247K.
  • Chemung Canal Trust added most to Jacobs Solutions in Q3 2013, an estimated $1.64M increase.
  • Chemung Canal Trust's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.71M.
  • Chemung Canal Trust fully exited The Mosaic Company in Q3 2013, selling an estimated $324K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $460M portfolio in Q3 2013.
  • Chemung Canal Trust opened 7 new positions and closed 3 in Q3 2013.
  • Chemung Canal Trust's portfolio value rose 2.6% quarter-over-quarter to $460M.

Based on Chemung Canal Trust's 13F filing for Q3 2013, filed 3 Oct 2013.