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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
-0.77%
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
-$20.8M
Cap. Flow
-$12.9M
Cap. Flow %
-2.67%
Top 10 Hldgs %
30.82%
Holding
143
New
2
Increased
54
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.38M
2
AKAM icon
Akamai
AKAM
+$1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K
4
F icon
Ford
F
+$321K
5
BCE icon
BCE
BCE
+$310K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.72M
2
GLW icon
Corning
GLW
+$2.19M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.28M
4
CHMG icon
Chemung Financial Corp
CHMG
+$1.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Healthcare 13.27%
3 Industrials 12.7%
4 Financials 11.47%
5 Consumer Staples 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7B
$6.53M 1.35%
85,794
-1,590
-2% -$131K
MCD icon
27
McDonald's
MCD
$195B
$6.45M 1.33%
68,008
+1,700
+3% +$162K
CNI icon
28
Canadian National Railway
CNI
$76.6B
$6.28M 1.3%
88,540
-2,085
-2% -$144K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$6.13M 1.27%
119,827
-855
-0.7% -$42.7K
AMAT icon
30
Applied Materials
AMAT
$428B
$5.96M 1.23%
275,925
-2,350
-0.8% -$52K
MSFT icon
31
Microsoft
MSFT
$3.71T
$5.53M 1.14%
119,254
-1,368
-1% -$61K
VZ icon
32
Verizon
VZ
$196B
$5.5M 1.14%
110,130
+4,844
+5% +$241K
T icon
33
AT&T
T
$163B
$5.36M 1.11%
201,511
+11,305
+6% +$301K
X
34
DELISTED
US Steel
X
$5.26M 1.09%
134,188
-890
-0.7% -$31.2K
CSCO icon
35
Cisco
CSCO
$479B
$5.18M 1.07%
205,970
+1,730
+0.8% +$43.5K
TFC icon
36
Truist Financial
TFC
$64B
$4.95M 1.02%
132,930
+300
+0.2% +$11.3K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$4.88M 1.01%
74,745
+1,575
+2% +$104K
SLB icon
38
SLB Ltd
SLB
$75B
$4.76M 0.98%
46,786
+260
+0.6% +$28.3K
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$4.61M 0.95%
112,864
-7,700
-6% -$304K
MMM icon
40
3M
MMM
$94.3B
$4.57M 0.95%
38,578
+57
+0.1% +$6.85K
SDRL
41
DELISTED
Seadrill Limited Common Stock
SDRL
$4.54M 0.94%
634
+17
+3% +$161K
TOL icon
42
Toll Brothers
TOL
$14.5B
$4.51M 0.93%
144,895
+2,700
+2% +$92.5K
MTB icon
43
M&T Bank
MTB
$36.2B
$4.44M 0.92%
35,999
-20
-0.1% -$2.46K
TRV icon
44
Travelers Companies
TRV
$80.2B
$4.11M 0.85%
43,720
-487
-1% -$45.4K
D icon
45
Dominion Energy
D
$59.3B
$4.02M 0.83%
58,160
-1,100
-2% -$75.9K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.01M 0.83%
200,800
-20,300
-9% -$402K
ABBV icon
47
AbbVie
ABBV
$435B
$3.91M 0.81%
67,714
+494
+0.7% +$27.4K
DHI icon
48
D.R. Horton
DHI
$42.3B
$3.91M 0.81%
190,611
+3,225
+2% +$71K
PAYX icon
49
Paychex
PAYX
$42.7B
$3.64M 0.75%
82,285
-2,500
-3% -$105K
WMT icon
50
Walmart Inc
WMT
$890B
$3.58M 0.74%
140,628
+15
+0% +$379
1
2
3 4 5

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Chemung Canal Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Chemung Canal Trust held 143 positions worth $483M, down 4.1% from $504M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q3 2014 filing shows 2 new, 54 increased, 72 reduced and 6 closed positions. Its largest new stake was BCE: 6,933 shares worth $296K. The largest sale was Apple, an estimated $2.72M.

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

  • Chemung Canal Trust's largest Q3 2014 buy was BCE: 6,933 shares worth $296K.
  • Chemung Canal Trust added most to Boeing in Q3 2014, an estimated $1.38M increase.
  • Chemung Canal Trust's biggest Q3 2014 reduction was Apple, cutting an estimated $2.72M.
  • Chemung Canal Trust fully exited DRESSER-RAND GROUP INC in Q3 2014, selling an estimated $303K.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $483M portfolio in Q3 2014.
  • Chemung Canal Trust opened 2 new positions and closed 6 in Q3 2014.
  • Chemung Canal Trust's portfolio value fell 4.1% quarter-over-quarter to $483M.

Based on Chemung Canal Trust's 13F filing for Q3 2014, filed 13 Nov 2014.