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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
+11.66%
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
$420M
AUM Growth
+$70.6M
Cap. Flow
+$30.7M
Cap. Flow %
7.31%
Top 10 Hldgs %
31.42%
Holding
108
New
13
Increased
42
Reduced
43
Closed
–

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$5.5M
2
SBUX icon
Starbucks
SBUX
+$4.85M
3
ENB icon
Enbridge
ENB
+$3.73M
4
TRV icon
Travelers Companies
TRV
+$3.42M
5
GSK icon
GSK
GSK
+$3.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.73M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.68M
3
BA icon
Boeing
BA
+$2.59M
4
AMGN icon
Amgen
AMGN
+$2.31M
5
V icon
Visa
V
+$874K

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Technology 14.32%
3 Financials 13.58%
4 Consumer Staples 9.65%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$6.27M 1.5%
69,716
+1,584
+2% +$140K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.05M 1.44%
30,111
-1,433
-5% -$289K
CMCSA icon
28
Comcast
CMCSA
$90B
$5.73M 1.37%
143,386
+35,695
+33% +$1.34M
BCE icon
29
BCE
BCE
$21.2B
$5.66M 1.35%
+127,456
New +$5.5M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$5.54M 1.32%
85,353
+739
+0.9% +$46.6K
JPM icon
31
JPMorgan Chase
JPM
$950B
$5.4M 1.29%
53,383
+1,568
+3% +$162K
CVX icon
32
Chevron
CVX
$366B
$5.35M 1.27%
43,417
+7,611
+21% +$900K
AAPL icon
33
Apple
AAPL
$4.57T
$5.32M 1.27%
112,024
-7,168
-6% -$304K
AXP icon
34
American Express
AXP
$230B
$5.28M 1.26%
48,283
+7,960
+20% +$836K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$5.27M 1.26%
89,760
-1,260
-1% -$70.7K
SBUX icon
36
Starbucks
SBUX
$120B
$5.25M 1.25%
+70,626
New +$4.85M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.17M 1.23%
201,101
+3,564
+2% +$92K
AMZN icon
38
Amazon
AMZN
$2.96T
$4.95M 1.18%
55,640
-44,800
-45% -$3.73M
EMR icon
39
Emerson Electric
EMR
$88.3B
$4.72M 1.13%
68,967
-301
-0.4% -$19.8K
WMT icon
40
Walmart Inc
WMT
$890B
$4.5M 1.07%
138,537
-4,194
-3% -$136K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.5M 1.07%
49,092
-4,173
-8% -$376K
DE icon
42
Deere & Co
DE
$168B
$4.38M 1.04%
27,368
+14,261
+109% +$2.28M
TRV icon
43
Travelers Companies
TRV
$80.2B
$4.05M 0.96%
29,508
+26,699
+950% +$3.42M
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.77M 0.9%
129,678
-3,490
-3% -$97K
GS icon
45
Goldman Sachs
GS
$303B
$3.62M 0.86%
18,826
+16,339
+657% +$3.15M
ORLY icon
46
O'Reilly Automotive
ORLY
$76.3B
$3.48M 0.83%
134,250
+3,720
+3% +$90K
BA icon
47
Boeing
BA
$185B
$3.41M 0.81%
8,952
-6,738
-43% -$2.59M
SO icon
48
Southern Company
SO
$107B
$3.25M 0.77%
62,907
-3,233
-5% -$158K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3M 0.72%
89,991
– –
HD icon
50
Home Depot
HD
$355B
$2.8M 0.67%
14,597
-357
-2% -$65.5K
1
2
3 4 5

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Chemung Canal Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Chemung Canal Trust held 108 positions worth $420M, up 20% from $349M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust deployed $30.7M of net new capital in Q1 2019, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was BCE: 127,456 shares worth $5.66M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $3.73M trimmed.

  • Chemung Canal Trust's largest Q1 2019 buy was BCE: 127,456 shares worth $5.66M.
  • Chemung Canal Trust added most to Enbridge in Q1 2019, an estimated $3.73M increase.
  • Chemung Canal Trust's biggest Q1 2019 reduction was Amazon, cutting an estimated $3.73M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $420M portfolio in Q1 2019.
  • Chemung Canal Trust opened 13 new positions and closed 0 in Q1 2019.
  • Chemung Canal Trust's portfolio value rose 20% quarter-over-quarter to $420M.

Based on Chemung Canal Trust's 13F filing for Q1 2019, filed 10 Apr 2019.