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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
-7.82%
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
$349M
AUM Growth
-$102M
(-23%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
115
New
1
Increased
25
Reduced
60
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$3.44M |
| 2 |
Intel
INTC
|
+$3.16M |
| 3 |
Dominion Energy
D
|
+$3.16M |
| 4 |
Comcast
CMCSA
|
+$3M |
| 5 |
Duke Energy
DUK
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.41M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.82M |
| 3 |
Emerson Electric
EMR
|
+$5.73M |
| 4 |
JPMorgan Chase
JPM
|
+$5.3M |
| 5 |
Apple
AAPL
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.45% |
| 2 | Technology | 13.92% |
| 3 | Financials | 12.72% |
| 4 | Consumer Staples | 10.32% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$185B
| $5.06M | 1.45% |
15,690
-485
| -3% | -$168K |
|
|
27
JPMorgan Chase
JPM
$950B
| $5.06M | 1.45% |
51,815
-49,721
| -49% | -$5.3M |
|
28
iShares MSCI EAFE ETF
EFA
$80.2B
| $4.97M | 1.43% |
84,614
-38,335
| -31% | -$2.39M |
|
29
Amgen
AMGN
$222B
| $4.76M | 1.37% |
24,472
+12,577
| +106% | +$2.45M |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $4.71M | 1.35% |
91,020
-3,900
| -4% | -$209K |
|
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $4.71M | 1.35% |
197,537
-96,814
| -33% | -$2.51M |
|
|
32
Apple
AAPL
$4.57T
| $4.7M | 1.35% |
119,192
-108,356
| -48% | -$5.25M |
|
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $4.61M | 1.32% |
53,265
+19,621
| +58% | +$1.78M |
|
34
Salesforce
CRM
$158B
| $4.49M | 1.29% |
32,769
-10,010
| -23% | -$1.38M |
|
35
Walmart Inc
WMT
$890B
| $4.43M | 1.27% |
142,731
+8,763
| +7% | +$281K |
|
36
GSK
GSK
$106B
| $4.22M | 1.21% |
88,394
+1,796
| +2% | +$88.4K |
|
|
37
Emerson Electric
EMR
$88.3B
| $4.14M | 1.19% |
69,268
-85,040
| -55% | -$5.73M |
|
38
Chevron
CVX
$366B
| $3.9M | 1.12% |
35,806
-14,525
| -29% | -$1.68M |
|
39
Enbridge
ENB
$112B
| $3.86M | 1.11% |
124,302
+21,195
| +21% | +$682K |
|
|
40
American Express
AXP
$230B
| $3.84M | 1.1% |
40,323
+32,833
| +438% | +$3.44M |
|
|
41
Comcast
CMCSA
$90B
| $3.67M | 1.05% |
107,691
+82,246
| +323% | +$3M |
|
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.52M | 1.01% |
133,168
+45,048
| +51% | +$1.22M |
|
43
iShares Russell 2000 ETF
IWM
$83B
| $3.47M | 0.99% |
25,876
-4,082
| -14% | -$609K |
|
44
O'Reilly Automotive
ORLY
$76.3B
| $3M | 0.86% |
130,530
-2,430
| -2% | -$55.3K |
|
45
Southern Company
SO
$107B
| $2.9M | 0.83% |
66,140
+45,763
| +225% | +$2.08M |
|
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $2.65M | 0.76% |
89,991
| – | – |
|
47
Home Depot
HD
$355B
| $2.57M | 0.74% |
14,954
-7,354
| -33% | -$1.32M |
|
48
Invesco QQQ Trust
QQQ
$484B
| $2.32M | 0.66% |
15,021
-26,686
| -64% | -$4.46M |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.23M | 0.64% |
+58,598
| New | +$2.27M |
|
50
Bristol-Myers Squibb
BMY
$132B
| $2.06M | 0.59% |
39,642
-3,352
| -8% | -$180K |
|
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Chemung Canal Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Chemung Canal Trust held 115 positions worth $349M, down 23% from $451M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Chemung Canal Trust withdrew a net $60.9M in Q4 2018, closing 20 positions and reducing 60 holdings. Its most notable exit was State Street SPDR S&P Biotech ETF, an estimated $6.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
Against the trend, Chemung Canal Trust opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.23M.
- Chemung Canal Trust's largest Q4 2018 buy was Vanguard FTSE Emerging Markets ETF: 58,598 shares worth $2.23M.
- Chemung Canal Trust added most to American Express in Q4 2018, an estimated $3.44M increase.
- Chemung Canal Trust's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.82M.
- Chemung Canal Trust fully exited State Street SPDR S&P Biotech ETF in Q4 2018, selling an estimated $6.41M.
- Chemung Canal Trust's ten largest holdings make up 34% of its $349M portfolio in Q4 2018.
- Chemung Canal Trust opened 1 new position and closed 20 in Q4 2018.
- Chemung Canal Trust's portfolio value fell 23% quarter-over-quarter to $349M.
Based on Chemung Canal Trust's 13F filing for Q4 2018, filed 28 Jan 2019.