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Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
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
$433M
AUM Growth
+$22.4M
Cap. Flow
-$5.26M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.02%
Holding
139
New
8
Increased
37
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.04M
2
QCOM icon
Qualcomm
QCOM
+$7.23M
3
SYY icon
Sysco
SYY
+$5.34M
4
EMR icon
Emerson Electric
EMR
+$4.53M
5
UPS icon
United Parcel Service
UPS
+$4.13M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$8M
2
F icon
Ford
F
+$5.85M
3
TOL icon
Toll Brothers
TOL
+$5.39M
4
PFE icon
Pfizer
PFE
+$4.18M
5
GS icon
Goldman Sachs
GS
+$4.11M

Sector Composition

Rank Sector Weight
1 Industrials 14.81%
2 Healthcare 14.46%
3 Consumer Staples 14.33%
4 Technology 14.16%
5 Financials 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$6.08M 1.4%
148,188
+130,301
+728% +$5.34M
HD icon
27
Home Depot
HD
$355B
$5.99M 1.38%
45,295
-5,559
-11% -$707K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$5.86M 1.35%
87,914
+38,803
+79% +$2.46M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.33M 1.23%
40,340
+25,684
+175% +$3.45M
MCD icon
30
McDonald's
MCD
$195B
$5.31M 1.22%
44,911
-8,717
-16% -$975K
BP icon
31
BP
BP
$107B
$5.03M 1.16%
191,204
+32,650
+21% +$929K
CSCO icon
32
Cisco
CSCO
$479B
$4.97M 1.15%
182,967
-23,733
-11% -$655K
MTB icon
33
M&T Bank
MTB
$36.2B
$4.94M 1.14%
40,785
+6,693
+20% +$816K
ADBE icon
34
Adobe
ADBE
$105B
$4.76M 1.1%
50,705
-24,016
-32% -$2.16M
INTC icon
35
Intel
INTC
$513B
$4.76M 1.1%
138,178
+13
+0% +$439
VZ icon
36
Verizon
VZ
$196B
$4.74M 1.09%
102,641
-5,342
-5% -$243K
T icon
37
AT&T
T
$163B
$4.73M 1.09%
182,063
-16,387
-8% -$416K
CL icon
38
Colgate-Palmolive
CL
$74.4B
$4.47M 1.03%
67,162
+1,650
+3% +$110K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$4.34M 1%
114,400
-3,240
-3% -$116K
J icon
40
Jacobs Solutions
J
$17B
$4.14M 0.95%
119,202
+104,239
+697% +$3.57M
AMGN icon
41
Amgen
AMGN
$222B
$4.07M 0.94%
25,066
+1,991
+9% +$313K
F icon
42
Ford
F
$55.7B
$3.99M 0.92%
283,062
-403,645
-59% -$5.85M
UPS icon
43
United Parcel Service
UPS
$88.9B
$3.89M 0.9%
+40,421
New +$4.13M
AMZN icon
44
Amazon
AMZN
$2.96T
$3.67M 0.85%
+108,700
New +$3.43M
SLB icon
45
SLB Ltd
SLB
$75B
$3.54M 0.82%
50,717
+37,090
+272% +$2.78M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.43M 0.79%
164,122
+3,091
+2% +$65.1K
MMM icon
47
3M
MMM
$94.3B
$3.37M 0.78%
26,782
-5,902
-18% -$759K
PRU icon
48
Prudential Financial
PRU
$41.8B
$3.28M 0.76%
40,341
+3,819
+10% +$316K
DIS icon
49
Walt Disney
DIS
$181B
$3.2M 0.74%
30,442
-715
-2% -$79.7K
D icon
50
Dominion Energy
D
$59.3B
$3.04M 0.7%
44,885
-9,407
-17% -$650K
1
2
3 4 5

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Chemung Canal Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Chemung Canal Trust held 139 positions worth $433M, up 5.4% from $411M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q4 2015 filing shows 8 new, 37 increased, 71 reduced and 12 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 202,668 shares worth $7.92M. The largest sale was Akamai, an estimated $8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Chemung Canal Trust's largest Q4 2015 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 202,668 shares worth $7.92M.
  • Chemung Canal Trust added most to Qualcomm in Q4 2015, an estimated $7.23M increase.
  • Chemung Canal Trust's biggest Q4 2015 reduction was Ford, cutting an estimated $5.85M.
  • Chemung Canal Trust fully exited Akamai in Q4 2015, selling an estimated $8M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $433M portfolio in Q4 2015.
  • Chemung Canal Trust opened 8 new positions and closed 12 in Q4 2015.
  • Chemung Canal Trust's portfolio value rose 5.4% quarter-over-quarter to $433M.

Based on Chemung Canal Trust's 13F filing for Q4 2015, filed 3 Feb 2016.