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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
+0.97%
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
$486M
AUM Growth
+$2.13M
Cap. Flow
+$670K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.8%
Holding
145
New
3
Increased
60
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.97M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M
3
GLW icon
Corning
GLW
+$747K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$668K
5
DIS icon
Walt Disney
DIS
+$640K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
F icon
Ford
F
+$891K
4
IBM icon
IBM
IBM
+$765K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$657K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 13.71%
3 Industrials 12.81%
4 Financials 11.63%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$5.82M 1.2%
73,495
+1,035
+1% +$82.3K
AMAT icon
27
Applied Materials
AMAT
$428B
$5.71M 1.18%
279,960
+2,775
+1% +$51K
BAC icon
28
Bank of America
BAC
$442B
$5.4M 1.11%
313,707
-12,215
-4% -$205K
EMC
29
DELISTED
EMC CORPORATION
EMC
$5.37M 1.11%
195,855
+6,790
+4% +$177K
SDRL
30
DELISTED
Seadrill Limited Common Stock
SDRL
$5.25M 1.08%
557
-19
-3% -$187K
BA icon
31
Boeing
BA
$185B
$5.16M 1.06%
41,080
-165
-0.4% -$21.5K
CNI icon
32
Canadian National Railway
CNI
$76.6B
$5.13M 1.06%
91,200
-2,012
-2% -$111K
T icon
33
AT&T
T
$163B
$5.03M 1.04%
190,036
-17,279
-8% -$434K
VZ icon
34
Verizon
VZ
$196B
$5.03M 1.04%
105,651
+3,585
+4% +$170K
TOL icon
35
Toll Brothers
TOL
$14.5B
$4.96M 1.02%
138,295
+2,150
+2% +$79.2K
MSFT icon
36
Microsoft
MSFT
$3.71T
$4.95M 1.02%
120,654
+500
+0.4% +$18.8K
CVD
37
DELISTED
COVANCE INC.
CVD
$4.93M 1.02%
47,475
-1,807
-4% -$179K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$4.79M 0.99%
73,855
-115
-0.2% -$7.25K
CSCO icon
39
Cisco
CSCO
$479B
$4.7M 0.97%
209,525
-495
-0.2% -$10.9K
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.54M 0.94%
123,714
-1,050
-0.8% -$39K
SLB icon
41
SLB Ltd
SLB
$75B
$4.5M 0.93%
46,161
+32,850
+247% +$2.97M
MTB icon
42
M&T Bank
MTB
$36.2B
$4.4M 0.91%
36,259
+840
+2% +$96.9K
MMM icon
43
3M
MMM
$94.3B
$4.31M 0.89%
38,030
-4
-0% -$444
X
44
DELISTED
US Steel
X
$4.28M 0.88%
154,921
+11,950
+8% +$313K
D icon
45
Dominion Energy
D
$59.3B
$4.27M 0.88%
60,160
+2,550
+4% +$174K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.2M 0.87%
149,994
– –
DHI icon
47
D.R. Horton
DHI
$42.3B
$4.06M 0.84%
187,596
+23,565
+14% +$533K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.02M 0.83%
221,100
+8,700
+4% +$155K
TRV icon
49
Travelers Companies
TRV
$80.2B
$3.79M 0.78%
44,547
+1,390
+3% +$117K
PAYX icon
50
Paychex
PAYX
$42.7B
$3.75M 0.77%
87,960
-6,025
-6% -$256K
1
2
3 4 5

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Chemung Canal Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chemung Canal Trust held 145 positions worth $486M, up 0.44% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q1 2014 filing shows 3 new, 60 increased, 54 reduced and 6 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 26,580 shares worth $724K. The largest sale was Chevron, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q1 2014 buy was COLUMBIA PROPERTY TRUST, INC.: 26,580 shares worth $724K.
  • Chemung Canal Trust added most to SLB Ltd in Q1 2014, an estimated $2.97M increase.
  • Chemung Canal Trust's biggest Q1 2014 reduction was Chevron, cutting an estimated $2.5M.
  • Chemung Canal Trust fully exited Express Scripts Holding Company in Q1 2014, selling an estimated $418K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $486M portfolio in Q1 2014.
  • Chemung Canal Trust opened 3 new positions and closed 6 in Q1 2014.
  • Chemung Canal Trust's portfolio value rose 0.44% quarter-over-quarter to $486M.

Based on Chemung Canal Trust's 13F filing for Q1 2014, filed 30 Apr 2014.