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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
+5.15%
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
$425M
AUM Growth
+$3.17M
Cap. Flow
-$12.9M
Cap. Flow %
-3.03%
Top 10 Hldgs %
32.74%
Holding
121
New
3
Increased
28
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$1.51M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.09M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.62M
2
PFE icon
Pfizer
PFE
+$2.25M
3
GE icon
GE Aerospace
GE
+$2.16M
4
KO icon
Coca-Cola
KO
+$1.54M
5
V icon
Visa
V
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Technology 14.18%
3 Healthcare 12.89%
4 Industrials 11.85%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$5.75M 1.35%
42,907
-728
-2% -$93.8K
MCD icon
27
McDonald's
MCD
$195B
$5.54M 1.3%
45,557
-3,524
-7% -$413K
VZ icon
28
Verizon
VZ
$196B
$5.33M 1.25%
99,818
-1,810
-2% -$90.5K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.77B
$5.23M 1.23%
59,088
+2,043
+4% +$186K
QCOM icon
30
Qualcomm
QCOM
$176B
$5.18M 1.22%
79,472
+87
+0.1% +$5.84K
MTB icon
31
M&T Bank
MTB
$36.2B
$4.98M 1.17%
31,841
-769
-2% -$104K
GS icon
32
Goldman Sachs
GS
$303B
$4.9M 1.15%
20,476
+2,902
+17% +$589K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$4.81M 1.13%
82,382
-17,296
-17% -$946K
TRV icon
34
Travelers Companies
TRV
$80.2B
$4.7M 1.11%
38,419
-3,981
-9% -$455K
CNI icon
35
Canadian National Railway
CNI
$76.6B
$4.43M 1.04%
65,764
+480
+0.7% +$31.7K
SE
36
DELISTED
Spectra Energy Corp Wi
SE
$4.3M 1.01%
104,616
+6,025
+6% +$250K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$4.03M 0.95%
58,518
-3,531
-6% -$253K
AMGN icon
38
Amgen
AMGN
$222B
$3.87M 0.91%
26,451
-892
-3% -$134K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$3.79M 0.89%
98,200
+3,420
+4% +$133K
AGN
40
DELISTED
Allergan plc
AGN
$3.79M 0.89%
18,030
-662
-4% -$137K
BA icon
41
Boeing
BA
$185B
$3.73M 0.88%
23,989
-844
-3% -$123K
T icon
42
AT&T
T
$163B
$3.71M 0.87%
115,454
-13,288
-10% -$392K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.2B
$3.5M 0.82%
60,597
+2,082
+4% +$120K
TFC icon
44
Truist Financial
TFC
$64B
$3.36M 0.79%
71,395
+9,350
+15% +$398K
INTC icon
45
Intel
INTC
$513B
$3.29M 0.77%
90,550
-15,118
-14% -$541K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.28M 0.77%
131,992
-11,030
-8% -$268K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.11M 0.73%
104,994
– –
MMM icon
48
3M
MMM
$94.3B
$3.05M 0.72%
20,458
-5,276
-21% -$761K
DUK icon
49
Duke Energy
DUK
$97.3B
$2.92M 0.69%
37,669
-79
-0.2% -$6.05K
TRMB icon
50
Trimble
TRMB
$13.9B
$2.92M 0.69%
96,874
+12,214
+14% +$350K
1
2
3 4 5

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Chemung Canal Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Chemung Canal Trust held 121 positions worth $425M, up 0.75% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust withdrew a net $12.9M in Q4 2016, closing 4 positions and reducing 80 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $492K position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in Booking.com worth $1.35M.

  • Chemung Canal Trust's largest Q4 2016 buy was Booking.com: 22,975 shares worth $1.35M.
  • Chemung Canal Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.29M increase.
  • Chemung Canal Trust's biggest Q4 2016 reduction was Texas Instruments, cutting an estimated $4.62M.
  • Chemung Canal Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $492K.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $425M portfolio in Q4 2016.
  • Chemung Canal Trust opened 3 new positions and closed 4 in Q4 2016.
  • Chemung Canal Trust's portfolio value rose 0.75% quarter-over-quarter to $425M.

Based on Chemung Canal Trust's 13F filing for Q4 2016, filed 20 Jan 2017.