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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
+3.06%
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
+$319K
Cap. Flow
-$9.55M
Cap. Flow %
-2.22%
Top 10 Hldgs %
30.59%
Holding
125
New
10
Increased
35
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.25M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.73M
3
SBUX icon
Starbucks
SBUX
+$3.56M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.98M
5
WMT icon
Walmart Inc
WMT
+$2.72M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.19M
2
AGN
Allergan plc
AGN
+$3.38M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.37M
4
TRMB icon
Trimble
TRMB
+$3.07M
5
ENB icon
Enbridge
ENB
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 14.52%
2 Technology 12.39%
3 Industrials 12.12%
4 Healthcare 10.59%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6.01M 1.4%
75,907
+39,152
+107% +$2.98M
CVX icon
27
Chevron
CVX
$366B
$5.9M 1.37%
56,515
-27,444
-33% -$2.91M
CNI icon
28
Canadian National Railway
CNI
$76.6B
$5.59M 1.3%
68,982
+2,637
+4% +$201K
BLK icon
29
Blackrock
BLK
$176B
$5.56M 1.29%
+13,172
New +$5.25M
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.47M 1.27%
169,767
+16,254
+11% +$520K
PFE icon
31
Pfizer
PFE
$153B
$5.28M 1.23%
165,651
-56,021
-25% -$1.77M
D icon
32
Dominion Energy
D
$59.3B
$5.13M 1.19%
66,893
+29,582
+79% +$2.33M
EUFN icon
33
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$4.99M 1.16%
227,434
+52,089
+30% +$1.12M
BA icon
34
Boeing
BA
$185B
$4.78M 1.11%
24,165
-273
-1% -$50.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$4.47M 1.04%
80,279
+6,356
+9% +$346K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$4.25M 0.99%
93,580
-4,820
-5% -$221K
BKNG icon
37
Booking.com
BKNG
$161B
$4.21M 0.98%
56,200
+31,550
+128% +$2.31M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.16M 0.97%
154,432
+2,664
+2% +$70.8K
HD icon
39
Home Depot
HD
$355B
$4.07M 0.95%
26,495
-7,955
-23% -$1.22M
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.05M 0.94%
+52,528
New +$3.73M
HON icon
41
Honeywell
HON
$78B
$4.02M 0.94%
33,393
+12,600
+61% +$1.49M
MMM icon
42
3M
MMM
$94.3B
$3.72M 0.87%
21,380
+491
+2% +$82.1K
TRV icon
43
Travelers Companies
TRV
$80.2B
$3.58M 0.83%
28,287
-9,333
-25% -$1.15M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.58M 0.83%
110,182
+54,948
+99% +$1.85M
DUK icon
45
Duke Energy
DUK
$97.3B
$3.52M 0.82%
42,132
+2,632
+7% +$221K
SBUX icon
46
Starbucks
SBUX
$120B
$3.43M 0.8%
+58,867
New +$3.56M
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.25M 0.76%
104,994
– –
TFC icon
48
Truist Financial
TFC
$64B
$3.16M 0.73%
69,516
-674
-1% -$29.3K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.98M 0.69%
43,726
+12,540
+40% +$837K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$2.94M 0.68%
36,415
-2,245
-6% -$179K
1
2
3 4 5

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Chemung Canal Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Chemung Canal Trust held 125 positions worth $430M, up 0.07% from $430M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q2 2017 filing shows 10 new, 35 increased, 66 reduced and 6 closed positions. Its largest new stake was Blackrock: 13,172 shares worth $5.56M. The largest sale was Procter & Gamble, an estimated $5.19M.

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

  • Chemung Canal Trust's largest Q2 2017 buy was Blackrock: 13,172 shares worth $5.56M.
  • Chemung Canal Trust added most to State Street Health Care Select Sector SPDR ETF in Q2 2017, an estimated $2.98M increase.
  • Chemung Canal Trust's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $5.19M.
  • Chemung Canal Trust fully exited Trimble in Q2 2017, selling an estimated $3.07M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $430M portfolio in Q2 2017.
  • Chemung Canal Trust opened 10 new positions and closed 6 in Q2 2017.
  • Chemung Canal Trust's portfolio value rose 0.07% quarter-over-quarter to $430M.

Based on Chemung Canal Trust's 13F filing for Q2 2017, filed 18 Jul 2017.