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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
+4.18%
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
$415M
AUM Growth
-$3.29M
Cap. Flow
-$15.8M
Cap. Flow %
-3.8%
Top 10 Hldgs %
33.21%
Holding
124
New
7
Increased
30
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$4.88M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.94M
3
GSK icon
GSK
GSK
+$3.15M
4
INTC icon
Intel
INTC
+$2.44M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.09M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.72M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.7M
4
COF icon
Capital One
COF
+$3.21M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.46M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Technology 15.12%
3 Healthcare 9.95%
4 Industrials 9.31%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$5.58M 1.34%
28,606
-4,553
-14% -$850K
UNP icon
27
Union Pacific
UNP
$174B
$5.46M 1.31%
38,538
+34,985
+985% +$4.88M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.45M 1.31%
143,528
+47,200
+49% +$1.75M
BA icon
29
Boeing
BA
$185B
$5.45M 1.31%
16,227
-302
-2% -$104K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$5.32M 1.28%
95,380
+3,480
+4% +$188K
CRM icon
31
Salesforce
CRM
$158B
$5.3M 1.28%
38,889
+2,030
+6% +$259K
BLK icon
32
Blackrock
BLK
$176B
$5.24M 1.26%
10,507
+480
+5% +$254K
PEP icon
33
PepsiCo
PEP
$190B
$5.23M 1.26%
48,072
-19,738
-29% -$2.04M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.77M 1.15%
164,208
-10,518
-6% -$308K
TFC icon
35
Truist Financial
TFC
$64B
$4.51M 1.08%
89,329
+835
+0.9% +$44.4K
XOP icon
36
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$4.21M 1.01%
+24,469
New +$3.94M
MDT icon
37
Medtronic
MDT
$112B
$3.7M 0.89%
43,188
+10,950
+34% +$915K
VZ icon
38
Verizon
VZ
$196B
$3.63M 0.88%
72,254
+11,835
+20% +$573K
WMT icon
39
Walmart Inc
WMT
$890B
$3.63M 0.87%
127,284
-12,294
-9% -$349K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.62M 0.87%
43,338
-44,944
-51% -$3.72M
MRK icon
41
Merck
MRK
$318B
$3.57M 0.86%
61,710
+7,368
+14% +$416K
PSX icon
42
Phillips 66
PSX
$81.4B
$3.27M 0.79%
29,070
+177
+0.6% +$19.9K
GSK icon
43
GSK
GSK
$106B
$3.15M 0.76%
+62,478
New +$3.15M
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.14M 0.76%
89,991
– –
BKNG icon
45
Booking.com
BKNG
$161B
$3.08M 0.74%
38,025
+500
+1% +$42.1K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.04M 0.73%
92,882
+13,892
+18% +$435K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.98M 0.72%
114,764
-16,308
-12% -$410K
CNI icon
48
Canadian National Railway
CNI
$76.6B
$2.53M 0.61%
30,972
-225
-0.7% -$17.9K
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$2.4M 0.58%
131,595
+14,790
+13% +$257K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.57%
42,494
-68,435
-62% -$3.7M
1
2
3 4 5

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Chemung Canal Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Chemung Canal Trust held 124 positions worth $415M, down 0.79% from $419M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust withdrew a net $15.8M in Q2 2018, closing 10 positions and reducing 66 holdings. Its most notable exit was Capital One, an estimated $3.21M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $4.21M.

  • Chemung Canal Trust's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 24,469 shares worth $4.21M.
  • Chemung Canal Trust added most to Union Pacific in Q2 2018, an estimated $4.88M increase.
  • Chemung Canal Trust's biggest Q2 2018 reduction was Honeywell, cutting an estimated $4.09M.
  • Chemung Canal Trust fully exited Capital One in Q2 2018, selling an estimated $3.21M.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $415M portfolio in Q2 2018.
  • Chemung Canal Trust opened 7 new positions and closed 10 in Q2 2018.
  • Chemung Canal Trust's portfolio value fell 0.79% quarter-over-quarter to $415M.

Based on Chemung Canal Trust's 13F filing for Q2 2018, filed 16 Jul 2018.