We are live on ! Find out more
CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$451M
AUM Growth
+$35.9M
Cap. Flow
+$5.5M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.89%
Holding
122
New
8
Increased
33
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$3.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.25M
3
MRK icon
Merck
MRK
+$3.23M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.03M
5
MDT icon
Medtronic
MDT
+$2.72M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.13M
2
BKNG icon
Booking.com
BKNG
+$2.79M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.25M
4
INTC icon
Intel
INTC
+$2.24M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 14.96%
2 Financials 13.84%
3 Healthcare 12.06%
4 Industrials 10.07%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$6.76M 1.5%
41,545
+3,007
+8% +$453K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.52M 1.44%
30,441
-15,246
-33% -$3.13M
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.41M 1.42%
66,872
-22,479
-25% -$2.18M
CVX icon
29
Chevron
CVX
$366B
$6.15M 1.36%
50,331
-17,637
-26% -$2.14M
BA icon
30
Boeing
BA
$185B
$6.02M 1.33%
16,175
-52
-0.3% -$18.3K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6M 1.33%
184,127
+91,245
+98% +$3.03M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$5.67M 1.26%
94,920
-460
-0.5% -$27.6K
VZ icon
33
Verizon
VZ
$196B
$5.32M 1.18%
99,574
+27,320
+38% +$1.45M
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$5.05M 1.12%
29,958
+19,265
+180% +$3.25M
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.72M 1.05%
162,886
-1,322
-0.8% -$39K
HD icon
36
Home Depot
HD
$355B
$4.62M 1.02%
22,308
-6,298
-22% -$1.27M
HON icon
37
Honeywell
HON
$78B
$4.61M 1.02%
30,668
+18,710
+156% +$2.65M
GSK icon
38
GSK
GSK
$106B
$4.35M 0.96%
86,598
+24,120
+39% +$1.23M
WMT icon
39
Walmart Inc
WMT
$890B
$4.19M 0.93%
133,968
+6,684
+5% +$204K
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.98M 0.88%
22,959
-1,510
-6% -$254K
BLK icon
41
Blackrock
BLK
$176B
$3.87M 0.86%
8,203
-2,304
-22% -$1.12M
TFC icon
42
Truist Financial
TFC
$64B
$3.67M 0.81%
75,636
-13,693
-15% -$703K
INTC icon
43
Intel
INTC
$513B
$3.6M 0.8%
76,159
-46,052
-38% -$2.24M
ENB icon
44
Enbridge
ENB
$112B
$3.33M 0.74%
+103,107
New +$3.6M
DBEF icon
45
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.32M 0.74%
102,716
+59,313
+137% +$1.89M
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.25M 0.72%
89,991
– –
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.2M 0.71%
33,644
-9,694
-22% -$876K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.16M 0.7%
83,472
-60,056
-42% -$2.25M
MPC icon
49
Marathon Petroleum
MPC
$83.7B
$3.11M 0.69%
38,894
+22,039
+131% +$1.74M
ORLY icon
50
O'Reilly Automotive
ORLY
$76.3B
$3.08M 0.68%
132,960
+1,365
+1% +$29K
1
2
3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Chemung Canal Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Chemung Canal Trust held 122 positions worth $451M, up 8.6% from $415M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q3 2018 filing shows 8 new, 33 increased, 58 reduced and 8 closed positions. Its largest new stake was Enbridge: 103,107 shares worth $3.33M. The largest sale was Berkshire Hathaway Class B, an estimated $3.13M.

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

  • Chemung Canal Trust's largest Q3 2018 buy was Enbridge: 103,107 shares worth $3.33M.
  • Chemung Canal Trust added most to iShares Russell 2000 ETF in Q3 2018, an estimated $3.25M increase.
  • Chemung Canal Trust's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $3.13M.
  • Chemung Canal Trust fully exited BCE in Q3 2018, selling an estimated $1.07M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $451M portfolio in Q3 2018.
  • Chemung Canal Trust opened 8 new positions and closed 8 in Q3 2018.
  • Chemung Canal Trust's portfolio value rose 8.6% quarter-over-quarter to $451M.

Based on Chemung Canal Trust's 13F filing for Q3 2018, filed 5 Oct 2018.