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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
+7.28%
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
$458M
AUM Growth
+$19M
Cap. Flow
-$8.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
29.58%
Holding
130
New
7
Increased
45
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.09M
2
COF icon
Capital One
COF
+$3M
3
CRM icon
Salesforce
CRM
+$2.89M
4
RTX icon
RTX Corp
RTX
+$2.69M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.35M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
HBI
Hanesbrands
HBI
+$4.09M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.92M
4
DD
Du Pont De Nemours E I
DD
+$2.96M
5
MRK icon
Merck
MRK
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 16.35%
2 Technology 12.74%
3 Industrials 10.88%
4 Healthcare 10.03%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$7.88M 1.72%
15,337
+331
+2% +$161K
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.37M 1.61%
86,842
+24,798
+40% +$2.08M
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.88M 1.5%
208,726
+10,870
+5% +$359K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$6.66M 1.45%
108,702
-230
-0.2% -$14.4K
UPS icon
30
United Parcel Service
UPS
$88.9B
$5.97M 1.3%
50,135
+2,000
+4% +$235K
HON icon
31
Honeywell
HON
$78B
$5.94M 1.3%
42,846
+969
+2% +$130K
D icon
32
Dominion Energy
D
$59.3B
$5.53M 1.21%
68,188
-801
-1% -$64.9K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.37M 1.17%
177,540
+13,556
+8% +$399K
DIS icon
34
Walt Disney
DIS
$181B
$5.22M 1.14%
48,599
+16,616
+52% +$1.71M
BA icon
35
Boeing
BA
$185B
$5.17M 1.13%
17,535
-2,379
-12% -$644K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$5.04M 1.1%
32,352
-9,759
-23% -$1.49M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$4.89M 1.07%
93,560
+140
+0.1% +$7.13K
TFC icon
38
Truist Financial
TFC
$64B
$4.4M 0.96%
88,562
+16,231
+22% +$784K
CNI icon
39
Canadian National Railway
CNI
$76.6B
$4.17M 0.91%
50,584
-19,104
-27% -$1.54M
DD icon
40
DuPont de Nemours
DD
$19.2B
$3.89M 0.85%
21,559
+17,147
+389% +$3.09M
DUK icon
41
Duke Energy
DUK
$97.3B
$3.58M 0.78%
42,539
-3,010
-7% -$263K
MMM icon
42
3M
MMM
$94.3B
$3.53M 0.77%
17,947
-2,001
-10% -$385K
INTC icon
43
Intel
INTC
$513B
$3.52M 0.77%
76,242
-1,703
-2% -$74.3K
IBM icon
44
IBM
IBM
$224B
$3.46M 0.76%
23,576
+242
+1% +$35.2K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.43M 0.75%
94,840
+68,162
+255% +$2.35M
COF icon
46
Capital One
COF
$134B
$3.27M 0.71%
+32,840
New +$3M
GS icon
47
Goldman Sachs
GS
$303B
$3.13M 0.68%
12,287
+2,071
+20% +$508K
VZ icon
48
Verizon
VZ
$196B
$3.1M 0.68%
58,605
-1,295
-2% -$63.7K
MRK icon
49
Merck
MRK
$318B
$3.07M 0.67%
57,154
-50,907
-47% -$2.82M
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3M 0.66%
89,991
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1
2
3 4 5

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Chemung Canal Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Chemung Canal Trust held 130 positions worth $458M, up 4.3% from $439M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chemung Canal Trust's Q4 2017 filing shows 7 new, 45 increased, 56 reduced and 7 closed positions. Its largest new stake was Capital One: 32,840 shares worth $3.27M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Chemung Canal Trust's largest Q4 2017 buy was Capital One: 32,840 shares worth $3.27M.
  • Chemung Canal Trust added most to DuPont de Nemours in Q4 2017, an estimated $3.09M increase.
  • Chemung Canal Trust's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.26M.
  • Chemung Canal Trust fully exited Hanesbrands in Q4 2017, selling an estimated $4.09M.
  • Chemung Canal Trust's ten largest holdings make up 30% of its $458M portfolio in Q4 2017.
  • Chemung Canal Trust opened 7 new positions and closed 7 in Q4 2017.
  • Chemung Canal Trust's portfolio value rose 4.3% quarter-over-quarter to $458M.

Based on Chemung Canal Trust's 13F filing for Q4 2017, filed 23 Jan 2018.