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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
+6.88%
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
$440M
AUM Growth
+$29.4M
Cap. Flow
+$4.27M
Cap. Flow %
0.97%
Top 10 Hldgs %
32.38%
Holding
120
New
5
Increased
45
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RY icon
Royal Bank of Canada
RY
+$2.23M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.2M
4
USB icon
US Bancorp
USB
+$1.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.48M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.46M
2
V icon
Visa
V
+$3.95M
3
BUD icon
AB InBev
BUD
+$2.97M
4
BA icon
Boeing
BA
+$2.23M
5
EMR icon
Emerson Electric
EMR
+$867K

Sector Composition

Rank Sector Weight
1 Healthcare 14.06%
2 Technology 13.6%
3 Financials 12.8%
4 Consumer Staples 10.95%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$5.85M 1.33%
130,185
-7,465
-5% -$332K
JCI icon
27
Johnson Controls International
JCI
$92.2B
$5.84M 1.33%
143,446
-19,856
-12% -$838K
PSX icon
28
Phillips 66
PSX
$81.4B
$5.62M 1.28%
50,405
+2,544
+5% +$286K
D icon
29
Dominion Energy
D
$59.3B
$5.48M 1.24%
66,144
+4,074
+7% +$333K
INTC icon
30
Intel
INTC
$513B
$5.46M 1.24%
91,205
-12,163
-12% -$681K
EMR icon
31
Emerson Electric
EMR
$88.3B
$5.25M 1.19%
68,823
-12,026
-15% -$867K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.17M 1.17%
159,850
-3,168
-2% -$101K
WMT icon
33
Walmart Inc
WMT
$890B
$5.16M 1.17%
130,146
-5,217
-4% -$207K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.72M 1.07%
20,826
+119
+0.6% +$25.8K
XOM icon
35
ExxonMobil
XOM
$634B
$4.59M 1.04%
65,786
-1,075
-2% -$74.3K
GS icon
36
Goldman Sachs
GS
$303B
$4.53M 1.03%
19,683
+3,179
+19% +$690K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$902B
$4.49M 1.02%
13,876
+7,752
+127% +$2.4M
CVX icon
38
Chevron
CVX
$366B
$4.38M 1%
36,353
+1,494
+4% +$176K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$4.3M 0.98%
62,399
-692
-1% -$47.2K
HON icon
40
Honeywell
HON
$78B
$4.21M 0.96%
25,267
+3,713
+17% +$607K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$4.11M 0.93%
61,500
+280
+0.5% +$18.1K
PFE icon
42
Pfizer
PFE
$153B
$4.11M 0.93%
110,486
-8,677
-7% -$309K
DUK icon
43
Duke Energy
DUK
$97.3B
$4.09M 0.93%
44,817
-1,437
-3% -$132K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$3.95M 0.9%
18,594
+1,397
+8% +$280K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.76M 0.85%
36,888
+4,246
+13% +$408K
AMZN icon
46
Amazon
AMZN
$2.96T
$3.66M 0.83%
39,640
-7,800
-16% -$690K
TRV icon
47
Travelers Companies
TRV
$80.2B
$3.39M 0.77%
24,728
-5,813
-19% -$791K
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.19M 0.72%
87,990
-2,001
-2% -$69.7K
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$3.12M 0.71%
29,432
+22,674
+336% +$2.2M
TXN icon
50
Texas Instruments
TXN
$261B
$3.1M 0.7%
24,127
+4,421
+22% +$546K
1
2
3 4 5

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Chemung Canal Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Chemung Canal Trust held 120 positions worth $440M, up 7.2% from $411M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q4 2019 filing shows 5 new, 45 increased, 51 reduced and 3 closed positions. Its largest new stake was Royal Bank of Canada: 27,710 shares worth $2.19M. The largest sale was American Express, an estimated $4.46M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Chemung Canal Trust's largest Q4 2019 buy was Royal Bank of Canada: 27,710 shares worth $2.19M.
  • Chemung Canal Trust added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.4M increase.
  • Chemung Canal Trust's biggest Q4 2019 reduction was American Express, cutting an estimated $4.46M.
  • Chemung Canal Trust fully exited AB InBev in Q4 2019, selling an estimated $2.97M.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $440M portfolio in Q4 2019.
  • Chemung Canal Trust opened 5 new positions and closed 3 in Q4 2019.
  • Chemung Canal Trust's portfolio value rose 7.2% quarter-over-quarter to $440M.

Based on Chemung Canal Trust's 13F filing for Q4 2019, filed 9 Jan 2020.