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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
+2.75%
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
$422M
AUM Growth
+$1.07M
Cap. Flow
-$6.15M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.61%
Holding
124
New
8
Increased
21
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.57M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
4
MTB icon
M&T Bank
MTB
+$3.22M
5
TRMB icon
Trimble
TRMB
+$2.26M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.74M
2
XOM icon
ExxonMobil
XOM
+$3.48M
3
DD
Du Pont De Nemours E I
DD
+$3.42M
4
MMM icon
3M
MMM
+$3.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 14.62%
3 Financials 12.98%
4 Consumer Staples 12.64%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$5.62M 1.33%
43,635
-417
-0.9% -$55.6K
IBB icon
27
iShares Biotechnology ETF
IBB
$9.77B
$5.5M 1.3%
57,045
-489
-0.8% -$46.5K
QCOM icon
28
Qualcomm
QCOM
$176B
$5.44M 1.29%
79,385
+1,567
+2% +$95.3K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$5.38M 1.27%
99,678
-43,324
-30% -$2.78M
VZ icon
30
Verizon
VZ
$196B
$5.28M 1.25%
101,628
-44,291
-30% -$2.38M
TRV icon
31
Travelers Companies
TRV
$80.2B
$4.86M 1.15%
42,400
-736
-2% -$86.2K
TXN icon
32
Texas Instruments
TXN
$261B
$4.75M 1.13%
67,763
-2,916
-4% -$199K
EMR icon
33
Emerson Electric
EMR
$88.3B
$4.71M 1.12%
86,396
-2,925
-3% -$157K
AMGN icon
34
Amgen
AMGN
$222B
$4.56M 1.08%
27,343
+21,097
+338% +$3.57M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$4.38M 1.04%
62,049
+11,296
+22% +$845K
AGN
36
DELISTED
Allergan plc
AGN
$4.3M 1.02%
18,692
+3,062
+20% +$748K
CNI icon
37
Canadian National Railway
CNI
$76.6B
$4.27M 1.01%
65,284
-2,270
-3% -$143K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$4.21M 1%
98,591
-29,405
-23% -$1.12M
INTC icon
39
Intel
INTC
$513B
$3.99M 0.94%
105,668
-1,710
-2% -$60.6K
T icon
40
AT&T
T
$163B
$3.95M 0.94%
128,742
-4,838
-4% -$153K
MMM icon
41
3M
MMM
$94.3B
$3.79M 0.9%
25,734
-20,771
-45% -$3.1M
MTB icon
42
M&T Bank
MTB
$36.2B
$3.79M 0.9%
32,610
+27,702
+564% +$3.22M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$3.68M 0.87%
94,780
-37,700
-28% -$1.43M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$3.46M 0.82%
+58,515
New +$3.39M
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.42M 0.81%
+143,022
New +$3.44M
BA icon
46
Boeing
BA
$185B
$3.27M 0.77%
24,833
-1,055
-4% -$139K
SO icon
47
Southern Company
SO
$107B
$3.1M 0.73%
60,367
+2,464
+4% +$130K
DUK icon
48
Duke Energy
DUK
$97.3B
$3.02M 0.72%
37,748
-34
-0.1% -$2.82K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.88M 0.68%
104,994
– –
GS icon
50
Goldman Sachs
GS
$303B
$2.83M 0.67%
17,574
-13,384
-43% -$2.18M
1
2
3 4 5

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Chemung Canal Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Chemung Canal Trust held 124 positions worth $422M, up 0.25% from $421M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q3 2016 filing shows 8 new, 21 increased, 76 reduced and 6 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 143,022 shares worth $3.42M. The largest sale was Wells Fargo, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 143,022 shares worth $3.42M.
  • Chemung Canal Trust added most to Amgen in Q3 2016, an estimated $3.57M increase.
  • Chemung Canal Trust's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.74M.
  • Chemung Canal Trust fully exited Vanguard FTSE Emerging Markets ETF in Q3 2016, selling an estimated $669K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $422M portfolio in Q3 2016.
  • Chemung Canal Trust opened 8 new positions and closed 6 in Q3 2016.
  • Chemung Canal Trust's portfolio value rose 0.25% quarter-over-quarter to $422M.

Based on Chemung Canal Trust's 13F filing for Q3 2016, filed 25 Oct 2016.