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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
+5.67%
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
$430M
AUM Growth
+$4.3M
Cap. Flow
-$16M
Cap. Flow %
-3.74%
Top 10 Hldgs %
31.76%
Holding
120
New
3
Increased
39
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.3M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.46M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.06M
4
EMR icon
Emerson Electric
EMR
+$2.69M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.98M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$5.18M
2
MTB icon
M&T Bank
MTB
+$4.86M
3
WMT icon
Walmart Inc
WMT
+$4.54M
4
SE
Spectra Energy Corp Wi
SE
+$4.3M
5
GE icon
GE Aerospace
GE
+$3.48M

Sector Composition

Rank Sector Weight
1 Financials 13.97%
2 Technology 13.71%
3 Healthcare 12.61%
4 Industrials 11.78%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$5.92M 1.38%
45,673
+116
+0.3% +$14.6K
HD icon
27
Home Depot
HD
$355B
$5.06M 1.18%
34,450
-8,457
-20% -$1.2M
WMT icon
28
Walmart Inc
WMT
$890B
$5.05M 1.18%
210,150
-197,184
-48% -$4.54M
CNI icon
29
Canadian National Railway
CNI
$76.6B
$4.91M 1.14%
66,345
+581
+0.9% +$41.2K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$4.9M 1.14%
78,695
+18,098
+30% +$1.09M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.85M 1.13%
153,513
+98,269
+178% +$3.06M
TRV icon
32
Travelers Companies
TRV
$80.2B
$4.53M 1.06%
37,620
-799
-2% -$96K
VZ icon
33
Verizon
VZ
$196B
$4.49M 1.05%
92,173
-7,645
-8% -$384K
BA icon
34
Boeing
BA
$185B
$4.32M 1.01%
24,438
+449
+2% +$76.5K
ENB icon
35
Enbridge
ENB
$112B
$4.25M 0.99%
+101,683
New +$4.3M
AMGN icon
36
Amgen
AMGN
$222B
$4.25M 0.99%
25,912
-539
-2% -$89.6K
GS icon
37
Goldman Sachs
GS
$303B
$4.17M 0.97%
18,131
-2,345
-11% -$566K
AGN
38
DELISTED
Allergan plc
AGN
$4.11M 0.96%
17,194
-836
-5% -$195K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$4.08M 0.95%
98,400
+200
+0.2% +$8.2K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$4.02M 0.94%
73,923
-8,459
-10% -$464K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.98M 0.93%
151,768
+19,776
+15% +$514K
T icon
42
AT&T
T
$163B
$3.62M 0.84%
115,319
-135
-0.1% -$4.25K
EUFN icon
43
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.56M 0.83%
+175,345
New +$3.46M
MMM icon
44
3M
MMM
$94.3B
$3.34M 0.78%
20,889
+431
+2% +$66.1K
DUK icon
45
Duke Energy
DUK
$97.3B
$3.24M 0.75%
39,500
+1,831
+5% +$146K
INTC icon
46
Intel
INTC
$513B
$3.24M 0.75%
89,707
-843
-0.9% -$30.5K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.19M 0.74%
104,994
– –
TFC icon
48
Truist Financial
TFC
$64B
$3.14M 0.73%
70,190
-1,205
-2% -$56.3K
DD
49
DELISTED
Du Pont De Nemours E I
DD
$3.1M 0.72%
38,660
+1,726
+5% +$134K
TRMB icon
50
Trimble
TRMB
$13.9B
$3.07M 0.71%
95,850
-1,024
-1% -$31.7K
1
2
3 4 5

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Chemung Canal Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Chemung Canal Trust held 120 positions worth $430M, up 1% from $425M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust withdrew a net $16M in Q1 2017, closing 5 positions and reducing 60 holdings. Its most notable exit was Qualcomm, an estimated $5.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chemung Canal Trust opened a new position in Enbridge worth $4.25M.

  • Chemung Canal Trust's largest Q1 2017 buy was Enbridge: 101,683 shares worth $4.25M.
  • Chemung Canal Trust added most to State Street Real Estate Select Sector SPDR ETF in Q1 2017, an estimated $3.06M increase.
  • Chemung Canal Trust's biggest Q1 2017 reduction was M&T Bank, cutting an estimated $4.86M.
  • Chemung Canal Trust fully exited Qualcomm in Q1 2017, selling an estimated $5.18M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $430M portfolio in Q1 2017.
  • Chemung Canal Trust opened 3 new positions and closed 5 in Q1 2017.
  • Chemung Canal Trust's portfolio value rose 1% quarter-over-quarter to $430M.

Based on Chemung Canal Trust's 13F filing for Q1 2017, filed 17 May 2017.