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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
+4.2%
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
$430M
AUM Growth
+$10.6M
Cap. Flow
-$4.25M
Cap. Flow %
-0.99%
Top 10 Hldgs %
31.7%
Holding
114
New
6
Increased
30
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$3M
2
BUD icon
AB InBev
BUD
+$2.78M
3
CL icon
Colgate-Palmolive
CL
+$2.27M
4
BLK icon
Blackrock
BLK
+$2.01M
5
JCI icon
Johnson Controls International
JCI
+$2.01M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.45M
2
ORLY icon
O'Reilly Automotive
ORLY
+$2.15M
3
DE icon
Deere & Co
DE
+$2.03M
4
MDT icon
Medtronic
MDT
+$1.83M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 14.97%
2 Technology 14.76%
3 Healthcare 12.81%
4 Consumer Staples 11.24%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$6.4M 1.49%
83,536
-6,388
-7% -$495K
MDT icon
27
Medtronic
MDT
$112B
$6.35M 1.48%
65,202
-20,090
-24% -$1.83M
AXP icon
28
American Express
AXP
$230B
$6.27M 1.46%
50,790
+2,507
+5% +$294K
CMCSA icon
29
Comcast
CMCSA
$90B
$6.05M 1.41%
143,200
-186
-0.1% -$7.85K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$5.89M 1.37%
89,651
+4,298
+5% +$281K
SBUX icon
31
Starbucks
SBUX
$120B
$5.88M 1.37%
70,150
-476
-0.7% -$37.3K
AMZN icon
32
Amazon
AMZN
$2.96T
$5.84M 1.36%
61,720
+6,080
+11% +$566K
BCE icon
33
BCE
BCE
$21.2B
$5.8M 1.35%
127,613
+157
+0.1% +$7.09K
AAPL icon
34
Apple
AAPL
$4.57T
$5.53M 1.29%
111,844
-180
-0.2% -$8.77K
D icon
35
Dominion Energy
D
$59.3B
$5.23M 1.22%
67,590
-18,573
-22% -$1.42M
CVX icon
36
Chevron
CVX
$366B
$5.12M 1.19%
41,141
-2,276
-5% -$275K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$4.88M 1.13%
90,240
+480
+0.5% +$27.7K
WMT icon
38
Walmart Inc
WMT
$890B
$4.87M 1.13%
132,108
-6,429
-5% -$222K
DUK icon
39
Duke Energy
DUK
$97.3B
$4.74M 1.1%
53,730
-15,986
-23% -$1.41M
TRV icon
40
Travelers Companies
TRV
$80.2B
$4.48M 1.04%
29,964
+456
+2% +$65.8K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.22M 0.98%
152,823
-48,278
-24% -$1.31M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.16M 0.97%
139,594
+9,916
+8% +$291K
JCI icon
43
Johnson Controls International
JCI
$92.2B
$3.44M 0.8%
83,208
+52,329
+169% +$2.01M
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$3.4M 0.79%
18,226
+2,967
+19% +$546K
CL icon
45
Colgate-Palmolive
CL
$74.4B
$3.36M 0.78%
46,917
+31,929
+213% +$2.27M
DBEF icon
46
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.36M 0.78%
106,170
+26,374
+33% +$838K
GS icon
47
Goldman Sachs
GS
$303B
$3.29M 0.77%
16,092
-2,734
-15% -$541K
BA icon
48
Boeing
BA
$185B
$3.21M 0.75%
8,814
-138
-2% -$50.3K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.07M 0.71%
89,991
– –
HD icon
50
Home Depot
HD
$355B
$3.04M 0.71%
14,606
+9
+0.1% +$1.79K
1
2
3 4 5

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Chemung Canal Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Chemung Canal Trust held 114 positions worth $430M, up 2.5% from $420M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q2 2019 filing shows 6 new, 30 increased, 58 reduced and 1 closed positions. Its largest new stake was AB InBev: 32,411 shares worth $2.87M. The largest sale was Pfizer, an estimated $2.45M.

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

  • Chemung Canal Trust's largest Q2 2019 buy was AB InBev: 32,411 shares worth $2.87M.
  • Chemung Canal Trust added most to Emerson Electric in Q2 2019, an estimated $3M increase.
  • Chemung Canal Trust's biggest Q2 2019 reduction was Pfizer, cutting an estimated $2.45M.
  • Chemung Canal Trust fully exited State Street SPDR S&P Biotech ETF in Q2 2019, selling an estimated $428K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $430M portfolio in Q2 2019.
  • Chemung Canal Trust opened 6 new positions and closed 1 in Q2 2019.
  • Chemung Canal Trust's portfolio value rose 2.5% quarter-over-quarter to $430M.

Based on Chemung Canal Trust's 13F filing for Q2 2019, filed 22 Jul 2019.