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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
-0.7%
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
$419M
AUM Growth
-$39.3M
Cap. Flow
-$32.7M
Cap. Flow %
-7.81%
Top 10 Hldgs %
31.95%
Holding
125
New
2
Increased
31
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.99M
2
ORLY icon
O'Reilly Automotive
ORLY
+$1.68M
3
MDT icon
Medtronic
MDT
+$1.55M
4
TRV icon
Travelers Companies
TRV
+$1.53M
5
SO icon
Southern Company
SO
+$1.24M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.97M
2
WMT icon
Walmart Inc
WMT
+$5.45M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.03M
4
KO icon
Coca-Cola
KO
+$3.06M
5
BLK icon
Blackrock
BLK
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 17.24%
2 Technology 13.97%
3 Healthcare 10.29%
4 Industrials 9.31%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$5.91M 1.41%
33,159
-11,992
-27% -$2.25M
HON icon
27
Honeywell
HON
$78B
$5.57M 1.33%
42,680
-166
-0.4% -$23K
BLK icon
28
Blackrock
BLK
$176B
$5.43M 1.3%
10,027
-5,310
-35% -$2.91M
BA icon
29
Boeing
BA
$185B
$5.42M 1.29%
16,529
-1,006
-6% -$340K
DIS icon
30
Walt Disney
DIS
$181B
$5.14M 1.23%
51,135
+2,536
+5% +$269K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.97M 1.19%
174,726
-2,814
-2% -$85.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$4.95M 1.18%
30,894
-1,458
-5% -$241K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$4.74M 1.13%
91,900
-1,660
-2% -$91.6K
TFC icon
34
Truist Financial
TFC
$64B
$4.61M 1.1%
88,494
-68
-0.1% -$3.66K
CRM icon
35
Salesforce
CRM
$158B
$4.29M 1.02%
36,859
+8,537
+30% +$980K
WMT icon
36
Walmart Inc
WMT
$890B
$4.14M 0.99%
139,578
-169,536
-55% -$5.45M
INTC icon
37
Intel
INTC
$513B
$3.97M 0.95%
76,311
+69
+0.1% +$3.28K
D icon
38
Dominion Energy
D
$59.3B
$3.37M 0.81%
49,985
-18,203
-27% -$1.34M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.31M 0.79%
131,072
+18,016
+16% +$450K
GS icon
40
Goldman Sachs
GS
$303B
$3.27M 0.78%
12,987
+700
+6% +$182K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.25M 0.78%
96,328
+1,488
+2% +$52.7K
COF icon
42
Capital One
COF
$134B
$3.21M 0.77%
33,526
+686
+2% +$68.3K
BKNG icon
43
Booking.com
BKNG
$161B
$3.12M 0.75%
37,525
+2,575
+7% +$202K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.98M 0.71%
89,991
– –
VZ icon
45
Verizon
VZ
$196B
$2.89M 0.69%
60,419
+1,814
+3% +$91.2K
MMM icon
46
3M
MMM
$94.3B
$2.87M 0.69%
15,650
-2,297
-13% -$455K
DD icon
47
DuPont de Nemours
DD
$19.2B
$2.86M 0.68%
17,703
-3,856
-18% -$697K
MRK icon
48
Merck
MRK
$318B
$2.82M 0.67%
54,342
-2,812
-5% -$152K
PSX icon
49
Phillips 66
PSX
$81.4B
$2.77M 0.66%
28,893
+57
+0.2% +$5.55K
MDT icon
50
Medtronic
MDT
$112B
$2.59M 0.62%
32,238
+18,791
+140% +$1.55M
1
2
3 4 5

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Chemung Canal Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Chemung Canal Trust held 125 positions worth $419M, down 8.6% from $458M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust withdrew a net $32.7M in Q1 2018, closing 8 positions and reducing 70 holdings. Its most notable exit was United Parcel Service, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chemung Canal Trust opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $729K.

  • Chemung Canal Trust's largest Q1 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 13,860 shares worth $729K.
  • Chemung Canal Trust added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.99M increase.
  • Chemung Canal Trust's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $5.45M.
  • Chemung Canal Trust fully exited United Parcel Service in Q1 2018, selling an estimated $5.97M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $419M portfolio in Q1 2018.
  • Chemung Canal Trust opened 2 new positions and closed 8 in Q1 2018.
  • Chemung Canal Trust's portfolio value fell 8.6% quarter-over-quarter to $419M.

Based on Chemung Canal Trust's 13F filing for Q1 2018, filed 16 Apr 2018.