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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
+17.56%
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
$383M
AUM Growth
+$55.5M
Cap. Flow
+$6.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
32.43%
Holding
118
New
11
Increased
42
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.47M
2
TXN icon
Texas Instruments
TXN
+$3.42M
3
MMM icon
3M
MMM
+$3.31M
4
NOW icon
ServiceNow
NOW
+$3.21M
5
TFC icon
Truist Financial
TFC
+$3.11M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.19M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.49M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.31M
5
BCE icon
BCE
BCE
+$4.2M

Sector Composition

Rank Sector Weight
1 Technology 17.08%
2 Healthcare 14.74%
3 Financials 12.76%
4 Consumer Staples 9.44%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$4.72M 1.23%
37,193
+29,341
+374% +$3.42M
SBUX icon
27
Starbucks
SBUX
$120B
$4.68M 1.22%
63,673
+39,343
+162% +$2.96M
HON icon
28
Honeywell
HON
$78B
$4.61M 1.2%
33,813
+7,954
+31% +$1.05M
MMM icon
29
3M
MMM
$94.3B
$4.59M 1.2%
35,227
+26,287
+294% +$3.31M
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.51M 1.18%
45,102
+4,127
+10% +$407K
NOW icon
31
ServiceNow
NOW
$129B
$4.39M 1.15%
54,185
+45,430
+519% +$3.21M
CVX icon
32
Chevron
CVX
$366B
$4.25M 1.11%
47,689
+30,459
+177% +$2.73M
KO icon
33
Coca-Cola
KO
$375B
$4.15M 1.08%
92,814
-82,992
-47% -$3.82M
MS icon
34
Morgan Stanley
MS
$340B
$3.99M 1.04%
+82,508
New +$3.47M
DUK icon
35
Duke Energy
DUK
$97.3B
$3.87M 1.01%
48,441
+4,798
+11% +$405K
TFC icon
36
Truist Financial
TFC
$64B
$3.79M 0.99%
100,898
+86,299
+591% +$3.11M
INTC icon
37
Intel
INTC
$513B
$3.73M 0.97%
62,285
-11,349
-15% -$679K
GLW icon
38
Corning
GLW
$143B
$3.65M 0.95%
140,947
-6,850
-5% -$155K
AXP icon
39
American Express
AXP
$230B
$3.6M 0.94%
37,792
+28,492
+306% +$2.62M
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$3.51M 0.92%
31,348
+28,553
+1,022% +$2.9M
WMT icon
41
Walmart Inc
WMT
$890B
$3.5M 0.91%
87,663
-33,621
-28% -$1.38M
ROK icon
42
Rockwell Automation
ROK
$49B
$3.39M 0.88%
+15,900
New +$3.08M
GSK icon
43
GSK
GSK
$106B
$3.32M 0.87%
65,114
-67,959
-51% -$3.49M
HD icon
44
Home Depot
HD
$355B
$3.28M 0.86%
13,099
-429
-3% -$98.2K
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$3.22M 0.84%
27,819
+18,513
+199% +$2.13M
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.17M 0.83%
+112,660
New +$2.97M
COF icon
47
Capital One
COF
$134B
$3.14M 0.82%
50,158
+39,300
+362% +$2.45M
PFE icon
48
Pfizer
PFE
$153B
$3.12M 0.82%
100,640
-8,038
-7% -$273K
NVO
49
Novo Nordisk
NVO
$209B
$3.04M 0.8%
92,980
+52,848
+132% +$1.69M
UNH icon
50
UnitedHealth
UNH
$370B
$2.83M 0.74%
+9,609
New +$2.75M
1
2
3 4 5

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Chemung Canal Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Chemung Canal Trust held 118 positions worth $383M, up 17% from $327M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q2 2020 filing shows 11 new, 42 increased, 48 reduced and 4 closed positions. Its largest new stake was Morgan Stanley: 82,508 shares worth $3.99M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.65M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q2 2020 buy was Morgan Stanley: 82,508 shares worth $3.99M.
  • Chemung Canal Trust added most to Texas Instruments in Q2 2020, an estimated $3.42M increase.
  • Chemung Canal Trust's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • Chemung Canal Trust fully exited Booking.com in Q2 2020, selling an estimated $760K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $383M portfolio in Q2 2020.
  • Chemung Canal Trust opened 11 new positions and closed 4 in Q2 2020.
  • Chemung Canal Trust's portfolio value rose 17% quarter-over-quarter to $383M.

Based on Chemung Canal Trust's 13F filing for Q2 2020, filed 10 Jul 2020.