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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
+8.82%
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
$483M
AUM Growth
+$23.2M
(+5%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
143
New
8
Increased
35
Reduced
81
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$1.56M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.36M |
| 3 |
Goldman Sachs
GS
|
+$627K |
| 4 |
Freeport-McMoran
FCX
|
+$443K |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.92M |
| 2 |
RTX Corp
RTX
|
+$2.07M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$1.81M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 5 |
X
US Steel
X
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.78% |
| 2 | Industrials | 13.16% |
| 3 | Healthcare | 13% |
| 4 | Financials | 11.85% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$890B
| $6.08M | 1.26% |
231,786
-12,108
| -5% | -$313K |
|
27
Home Depot
HD
$355B
| $5.97M | 1.23% |
72,460
-2,510
| -3% | -$196K |
|
28
Boeing
BA
$185B
| $5.63M | 1.16% |
41,245
-3,593
| -8% | -$467K |
|
29
AT&T
T
$163B
| $5.51M | 1.14% |
207,315
-207
| -0.1% | -$5.45K |
|
30
Canadian National Railway
CNI
$76.6B
| $5.32M | 1.1% |
93,212
-690
| -0.7% | -$38K |
|
31
Merck
MRK
$318B
| $5.27M | 1.09% |
110,349
-2,230
| -2% | -$102K |
|
32
Bank of America
BAC
$442B
| $5.08M | 1.05% |
325,922
-19,524
| -6% | -$290K |
|
33
Toll Brothers
TOL
$14.5B
| $5.04M | 1.04% |
136,145
-4,988
| -4% | -$165K |
|
34
Verizon
VZ
$196B
| $5.02M | 1.04% |
102,066
-104
| -0.1% | -$5.11K |
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $4.97M | 1.03% |
124,764
-8,093
| -6% | -$297K |
|
36
Applied Materials
AMAT
$428B
| $4.9M | 1.01% |
277,185
-20,846
| -7% | -$363K |
|
37
Colgate-Palmolive
CL
$74.4B
| $4.82M | 1% |
73,970
-5,116
| -6% | -$327K |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $4.75M | 0.98% |
189,065
+9,665
| +5% | +$234K |
|
39
Cisco
CSCO
$479B
| $4.71M | 0.97% |
210,020
-5,116
| -2% | -$113K |
|
40
Microsoft
MSFT
$3.71T
| $4.5M | 0.93% |
120,154
-6,706
| -5% | -$244K |
|
41
3M
MMM
$94.3B
| $4.46M | 0.92% |
38,034
+3,178
| +9% | +$339K |
|
|
CVD
42
DELISTED
COVANCE INC.
CVD
| $4.34M | 0.9% |
49,282
-11,282
| -19% | -$977K |
|
43
Paychex
PAYX
$42.7B
| $4.28M | 0.89% |
93,985
-3,012
| -3% | -$129K |
|
|
X
44
DELISTED
US Steel
X
| $4.22M | 0.87% |
142,971
-52,089
| -27% | -$1.34M |
|
|
45
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $4.13M | 0.85% |
149,994
+14,994
| +11% | +$428K |
|
46
M&T Bank
MTB
$36.2B
| $4.12M | 0.85% |
35,419
-1,470
| -4% | -$167K |
|
47
Travelers Companies
TRV
$80.2B
| $3.91M | 0.81% |
43,157
-2,029
| -4% | -$177K |
|
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.8M | 0.79% |
212,400
+6,500
| +3% | +$110K |
|
49
Dominion Energy
D
$59.3B
| $3.73M | 0.77% |
57,610
-1,496
| -3% | -$96.3K |
|
50
AbbVie
ABBV
$435B
| $3.68M | 0.76% |
69,663
+1,159
| +2% | +$57K |
|
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Chemung Canal Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Chemung Canal Trust held 143 positions worth $483M, up 5% from $460M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Chemung Canal Trust's Q4 2013 filing shows 8 new, 35 increased, 81 reduced and 1 closed positions. Its largest new stake was Johnson Controls International: 31,667 shares worth $1.7M. The largest sale was Corning, an estimated $2.92M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Healthcare.
- Chemung Canal Trust's largest Q4 2013 buy was Johnson Controls International: 31,667 shares worth $1.7M.
- Chemung Canal Trust added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.36M increase.
- Chemung Canal Trust's biggest Q4 2013 reduction was Corning, cutting an estimated $2.92M.
- Chemung Canal Trust fully exited Teva Pharmaceuticals in Q4 2013, selling an estimated $1.81M.
- Chemung Canal Trust's ten largest holdings make up 32% of its $483M portfolio in Q4 2013.
- Chemung Canal Trust opened 8 new positions and closed 1 in Q4 2013.
- Chemung Canal Trust's portfolio value rose 5% quarter-over-quarter to $483M.
Based on Chemung Canal Trust's 13F filing for Q4 2013, filed 17 Jan 2014.