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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
+2.3%
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
$411M
AUM Growth
-$19.3M
Cap. Flow
-$24.6M
Cap. Flow %
-5.99%
Top 10 Hldgs %
32.78%
Holding
119
New
6
Increased
32
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.48M
3
JCI icon
Johnson Controls International
JCI
+$3.39M
4
HON icon
Honeywell
HON
+$2.21M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.2M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.16M
2
CRM icon
Salesforce
CRM
+$5.51M
3
INTC icon
Intel
INTC
+$4.83M
4
UNP icon
Union Pacific
UNP
+$3.89M
5
PFE icon
Pfizer
PFE
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Healthcare 13.25%
3 Technology 12.83%
4 Consumer Staples 12.7%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$5.41M 1.32%
80,849
-32,853
-29% -$2.06M
WMT icon
27
Walmart Inc
WMT
$890B
$5.36M 1.3%
135,363
+3,255
+2% +$123K
INTC icon
28
Intel
INTC
$513B
$5.33M 1.3%
103,368
-98,263
-49% -$4.83M
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.28M 1.28%
163,018
+23,424
+17% +$723K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80.2B
$5.08M 1.24%
77,956
-11,695
-13% -$754K
D icon
31
Dominion Energy
D
$59.3B
$5.03M 1.22%
62,070
-5,520
-8% -$427K
PSX icon
32
Phillips 66
PSX
$81.4B
$4.9M 1.19%
47,861
+41,995
+716% +$4.21M
XOM icon
33
ExxonMobil
XOM
$634B
$4.72M 1.15%
66,861
-16,675
-20% -$1.21M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$4.64M 1.13%
63,091
+16,174
+34% +$1.17M
TRV icon
35
Travelers Companies
TRV
$80.2B
$4.54M 1.11%
30,541
+577
+2% +$85.8K
DUK icon
36
Duke Energy
DUK
$97.3B
$4.43M 1.08%
46,254
-7,476
-14% -$680K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$4.37M 1.06%
86,231
+46,710
+118% +$2.2M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.31M 1.05%
20,707
-10,691
-34% -$2.2M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.19M 1.02%
149,538
-3,285
-2% -$90.7K
CVX icon
40
Chevron
CVX
$366B
$4.13M 1.01%
34,859
-6,282
-15% -$763K
AMZN icon
41
Amazon
AMZN
$2.96T
$4.12M 1%
47,440
-14,280
-23% -$1.32M
PFE icon
42
Pfizer
PFE
$153B
$4.06M 0.99%
119,163
-75,658
-39% -$2.75M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$3.73M 0.91%
61,220
-29,020
-32% -$1.72M
HON icon
44
Honeywell
HON
$78B
$3.44M 0.84%
21,554
+13,867
+180% +$2.21M
GS icon
45
Goldman Sachs
GS
$303B
$3.42M 0.83%
16,504
+412
+3% +$86.2K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$3.25M 0.79%
17,197
-1,029
-6% -$195K
HD icon
47
Home Depot
HD
$355B
$3.19M 0.78%
13,755
-851
-6% -$186K
BA icon
48
Boeing
BA
$185B
$3.07M 0.75%
8,064
-750
-9% -$268K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.05M 0.74%
89,991
– –
BUD icon
50
AB InBev
BUD
$165B
$2.97M 0.72%
31,170
-1,241
-4% -$118K
1
2
3 4 5

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Chemung Canal Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Chemung Canal Trust held 119 positions worth $411M, down 4.5% from $430M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust withdrew a net $24.6M in Q3 2019, closing 4 positions and reducing 63 holdings. Its most notable exit was Dow Inc, an estimated $362K position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in United Parcel Service worth $1.3M.

  • Chemung Canal Trust's largest Q3 2019 buy was United Parcel Service: 10,842 shares worth $1.3M.
  • Chemung Canal Trust added most to Phillips 66 in Q3 2019, an estimated $4.21M increase.
  • Chemung Canal Trust's biggest Q3 2019 reduction was Enbridge, cutting an estimated $6.16M.
  • Chemung Canal Trust fully exited Dow Inc in Q3 2019, selling an estimated $362K.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $411M portfolio in Q3 2019.
  • Chemung Canal Trust opened 6 new positions and closed 4 in Q3 2019.
  • Chemung Canal Trust's portfolio value fell 4.5% quarter-over-quarter to $411M.

Based on Chemung Canal Trust's 13F filing for Q3 2019, filed 18 Oct 2019.