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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
+5.09%
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
$504M
AUM Growth
+$18.7M
Cap. Flow
-$3.45M
Cap. Flow %
-0.68%
Top 10 Hldgs %
30.94%
Holding
144
New
5
Increased
38
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$5.72M
2
TFC icon
Truist Financial
TFC
+$4.58M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$586K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$532K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$397K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.4M
2
EMC
EMC CORPORATION
EMC
+$5.37M
3
NOV icon
NOV
NOV
+$666K
4
XOM icon
ExxonMobil
XOM
+$559K
5
MET icon
MetLife
MET
+$537K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 13.18%
3 Industrials 12.47%
4 Financials 11.36%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
26
Akamai
AKAM
$16.1B
$6.28M 1.25%
+102,850
New +$5.72M
AMAT icon
27
Applied Materials
AMAT
$428B
$6.28M 1.24%
278,275
-1,685
-0.6% -$34.4K
CNI icon
28
Canadian National Railway
CNI
$76.6B
$5.89M 1.17%
90,625
-575
-0.6% -$34.2K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$5.85M 1.16%
120,682
-3,925
-3% -$193K
HD icon
30
Home Depot
HD
$355B
$5.82M 1.15%
71,833
-1,662
-2% -$131K
SLB icon
31
SLB Ltd
SLB
$75B
$5.49M 1.09%
46,526
+365
+0.8% +$37.6K
TOL icon
32
Toll Brothers
TOL
$14.5B
$5.25M 1.04%
142,195
+3,900
+3% +$138K
TFC icon
33
Truist Financial
TFC
$64B
$5.23M 1.04%
132,630
+119,330
+897% +$4.58M
BA icon
34
Boeing
BA
$185B
$5.15M 1.02%
40,505
-575
-1% -$75.1K
VZ icon
35
Verizon
VZ
$196B
$5.15M 1.02%
105,286
-365
-0.3% -$17.7K
T icon
36
AT&T
T
$163B
$5.08M 1.01%
190,206
+170
+0.1% +$4.55K
CSCO icon
37
Cisco
CSCO
$479B
$5.08M 1.01%
204,240
-5,285
-3% -$126K
MSFT icon
38
Microsoft
MSFT
$3.71T
$5.03M 1%
120,622
-32
-0% -$1.29K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$4.99M 0.99%
73,170
-685
-0.9% -$45.9K
KYN icon
40
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.75M 0.94%
120,564
-3,150
-3% -$118K
MMM icon
41
3M
MMM
$94.3B
$4.61M 0.91%
38,521
+491
+1% +$57.6K
DHI icon
42
D.R. Horton
DHI
$42.3B
$4.61M 0.91%
187,386
-210
-0.1% -$4.8K
MTB icon
43
M&T Bank
MTB
$36.2B
$4.47M 0.89%
36,019
-240
-0.7% -$29.2K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.34M 0.86%
149,994
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.24M 0.84%
221,100
– –
D icon
46
Dominion Energy
D
$59.3B
$4.24M 0.84%
59,260
-900
-1% -$63.1K
TRV icon
47
Travelers Companies
TRV
$80.2B
$4.16M 0.82%
44,207
-340
-0.8% -$31K
ABBV icon
48
AbbVie
ABBV
$435B
$3.79M 0.75%
67,220
-1,041
-2% -$54.6K
CVD
49
DELISTED
COVANCE INC.
CVD
$3.63M 0.72%
42,475
-5,000
-11% -$446K
PAYX icon
50
Paychex
PAYX
$42.7B
$3.52M 0.7%
84,785
-3,175
-4% -$130K
1
2
3 4 5

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Chemung Canal Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Chemung Canal Trust held 144 positions worth $504M, up 3.8% from $486M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q2 2014 filing shows 5 new, 38 increased, 72 reduced and 3 closed positions. Its largest new stake was Akamai: 102,850 shares worth $6.28M. The largest sale was Bank of America, an estimated $5.4M.

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

  • Chemung Canal Trust's largest Q2 2014 buy was Akamai: 102,850 shares worth $6.28M.
  • Chemung Canal Trust added most to Truist Financial in Q2 2014, an estimated $4.58M increase.
  • Chemung Canal Trust's biggest Q2 2014 reduction was NOV, cutting an estimated $666K.
  • Chemung Canal Trust fully exited Bank of America in Q2 2014, selling an estimated $5.4M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $504M portfolio in Q2 2014.
  • Chemung Canal Trust opened 5 new positions and closed 3 in Q2 2014.
  • Chemung Canal Trust's portfolio value rose 3.8% quarter-over-quarter to $504M.

Based on Chemung Canal Trust's 13F filing for Q2 2014, filed 15 Jul 2014.