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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
+4.94%
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
$439M
AUM Growth
+$8.93M
Cap. Flow
-$8.78M
Cap. Flow %
-2%
Top 10 Hldgs %
29.81%
Holding
128
New
9
Increased
37
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.49M
2
UPS icon
United Parcel Service
UPS
+$4.93M
3
HBI
Hanesbrands
HBI
+$3.98M
4
PFE icon
Pfizer
PFE
+$3.01M
5
HD icon
Home Depot
HD
+$2.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.41M
2
DIS icon
Walt Disney
DIS
+$5.56M
3
TRV icon
Travelers Companies
TRV
+$3.02M
4
SBUX icon
Starbucks
SBUX
+$3.01M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.72M

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Technology 11.5%
3 Industrials 11.19%
4 Healthcare 11.01%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$6.6M 1.5%
108,061
-25,806
-19% -$1.56M
CVX icon
27
Chevron
CVX
$366B
$6.53M 1.49%
55,592
-923
-2% -$101K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.38M 1.45%
197,856
+28,089
+17% +$912K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$6.13M 1.4%
42,111
+38,284
+1,000% +$5.49M
UPS icon
30
United Parcel Service
UPS
$88.9B
$5.78M 1.32%
48,135
+43,365
+909% +$4.93M
CNI icon
31
Canadian National Railway
CNI
$76.6B
$5.77M 1.32%
69,688
+706
+1% +$57.2K
GE icon
32
GE Aerospace
GE
$384B
$5.66M 1.29%
48,814
-20,539
-30% -$2.48M
RTX icon
33
RTX Corp
RTX
$301B
$5.54M 1.26%
75,798
-86,617
-53% -$6.41M
XBI icon
34
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.37M 1.22%
62,044
+9,516
+18% +$763K
HON icon
35
Honeywell
HON
$78B
$5.36M 1.22%
41,877
+8,484
+25% +$1.05M
D icon
36
Dominion Energy
D
$59.3B
$5.31M 1.21%
68,989
+2,096
+3% +$163K
EUFN icon
37
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5.11M 1.16%
217,666
-9,768
-4% -$223K
BA icon
38
Boeing
BA
$185B
$5.06M 1.15%
19,914
-4,251
-18% -$991K
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.66M 1.06%
163,984
+9,552
+6% +$263K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$4.48M 1.02%
93,420
-160
-0.2% -$7.45K
BKNG icon
41
Booking.com
BKNG
$161B
$4.36M 0.99%
59,600
+3,400
+6% +$258K
HBI
42
DELISTED
Hanesbrands
HBI
$4.09M 0.93%
+166,114
New +$3.98M
DUK icon
43
Duke Energy
DUK
$97.3B
$3.82M 0.87%
45,549
+3,417
+8% +$293K
MMM icon
44
3M
MMM
$94.3B
$3.5M 0.8%
19,948
-1,432
-7% -$248K
TFC icon
45
Truist Financial
TFC
$64B
$3.4M 0.77%
72,331
+2,815
+4% +$129K
IBM icon
46
IBM
IBM
$224B
$3.24M 0.74%
23,334
-19,490
-46% -$2.72M
DIS icon
47
Walt Disney
DIS
$181B
$3.15M 0.72%
31,983
-54,061
-63% -$5.56M
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.02M 0.69%
113,756
+878
+0.8% +$23.6K
INTC icon
49
Intel
INTC
$513B
$2.97M 0.68%
77,945
-7,361
-9% -$262K
VZ icon
50
Verizon
VZ
$196B
$2.96M 0.68%
59,900
-3,706
-6% -$174K
1
2
3 4 5

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Chemung Canal Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Chemung Canal Trust held 128 positions worth $439M, up 2.1% from $430M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q3 2017 filing shows 9 new, 37 increased, 74 reduced and 5 closed positions. Its largest new stake was Hanesbrands: 166,114 shares worth $4.09M. The largest sale was RTX Corp, an estimated $6.41M.

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

  • Chemung Canal Trust's largest Q3 2017 buy was Hanesbrands: 166,114 shares worth $4.09M.
  • Chemung Canal Trust added most to Invesco QQQ Trust in Q3 2017, an estimated $5.49M increase.
  • Chemung Canal Trust's biggest Q3 2017 reduction was RTX Corp, cutting an estimated $6.41M.
  • Chemung Canal Trust fully exited Vanguard Extended Market ETF in Q3 2017, selling an estimated $287K.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $439M portfolio in Q3 2017.
  • Chemung Canal Trust opened 9 new positions and closed 5 in Q3 2017.
  • Chemung Canal Trust's portfolio value rose 2.1% quarter-over-quarter to $439M.

Based on Chemung Canal Trust's 13F filing for Q3 2017, filed 10 Oct 2017.