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Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+13.56%
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
$476M
AUM Growth
+$57M
Cap. Flow
+$6.81M
Cap. Flow %
1.43%
Top 10 Hldgs %
28.2%
Holding
115
New
2
Increased
45
Reduced
51
Closed
–

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.04M
2
CSCO icon
Cisco
CSCO
+$4.41M
3
USB icon
US Bancorp
USB
+$4M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.53M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.46M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$5.77M
2
PG icon
Procter & Gamble
PG
+$3.92M
3
MRK icon
Merck
MRK
+$3.75M
4
ENB icon
Enbridge
ENB
+$2.14M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Healthcare 14.37%
3 Financials 13.02%
4 Industrials 9.28%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.07M 1.49%
195,360
+24,292
+14% +$832K
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$7.04M 1.48%
22,454
-1,293
-5% -$380K
CL icon
28
Colgate-Palmolive
CL
$74.4B
$6.9M 1.45%
80,671
+1,300
+2% +$107K
JCI icon
29
Johnson Controls International
JCI
$92.2B
$6.82M 1.43%
146,376
+32,791
+29% +$1.46M
NOW icon
30
ServiceNow
NOW
$129B
$6.74M 1.42%
61,190
+4,905
+9% +$510K
UNP icon
31
Union Pacific
UNP
$174B
$6.68M 1.4%
32,061
+636
+2% +$127K
XLRE icon
32
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.59M 1.39%
180,307
-20,160
-10% -$731K
GS icon
33
Goldman Sachs
GS
$303B
$6.5M 1.37%
24,662
+653
+3% +$145K
UNH icon
34
UnitedHealth
UNH
$370B
$6.17M 1.3%
17,599
+2,199
+14% +$737K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$5.99M 1.26%
316,048
+120,234
+61% +$2.07M
ADBE icon
36
Adobe
ADBE
$105B
$5.97M 1.26%
11,938
-2,398
-17% -$1.16M
NVO
37
Novo Nordisk
NVO
$209B
$5.96M 1.25%
170,630
+56,758
+50% +$1.96M
MRK icon
38
Merck
MRK
$318B
$5.86M 1.23%
75,033
-49,074
-40% -$3.75M
STZ icon
39
Constellation Brands
STZ
$23.2B
$5.62M 1.18%
+25,660
New +$5.04M
CSCO icon
40
Cisco
CSCO
$479B
$5.48M 1.15%
122,360
+107,249
+710% +$4.41M
JPM icon
41
JPMorgan Chase
JPM
$950B
$5.3M 1.11%
41,714
-189
-0.5% -$21.1K
GLW icon
42
Corning
GLW
$143B
$5.27M 1.11%
146,488
– –
NKE icon
43
Nike
NKE
$61.9B
$4.88M 1.03%
34,487
+3,518
+11% +$466K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.77M 1%
42,016
-4,868
-10% -$531K
USB icon
45
US Bancorp
USB
$99.6B
$4.75M 1%
101,943
+94,492
+1,268% +$4M
ROK icon
46
Rockwell Automation
ROK
$49B
$4.67M 0.98%
18,629
+741
+4% +$181K
D icon
47
Dominion Energy
D
$59.3B
$4.38M 0.92%
58,225
-10,110
-15% -$803K
PFE icon
48
Pfizer
PFE
$153B
$3.88M 0.82%
105,525
+6,175
+6% +$227K
DUK icon
49
Duke Energy
DUK
$97.3B
$3.84M 0.81%
41,965
-5,139
-11% -$475K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$3.83M 0.81%
28,031
+8,558
+44% +$1.1M
1
2
3 4 5

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Chemung Canal Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Chemung Canal Trust held 115 positions worth $476M, up 14% from $419M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.7%. Chemung Canal Trust opened 2 new positions and made no exits, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q4 2020 buy was Constellation Brands: 25,660 shares worth $5.62M.
  • Chemung Canal Trust added most to Cisco in Q4 2020, an estimated $4.41M increase.
  • Chemung Canal Trust's biggest Q4 2020 reduction was Texas Instruments, cutting an estimated $5.77M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $476M portfolio in Q4 2020.
  • Chemung Canal Trust opened 2 new positions and closed 0 in Q4 2020.
  • Chemung Canal Trust's portfolio value rose 14% quarter-over-quarter to $476M.

Based on Chemung Canal Trust's 13F filing for Q4 2020, filed 13 Jan 2021.