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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
+7.74%
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
$499M
AUM Growth
+$23M
Cap. Flow
-$8.14M
Cap. Flow %
-1.63%
Top 10 Hldgs %
27.95%
Holding
117
New
2
Increased
28
Reduced
73
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.33M
2
BLK icon
Blackrock
BLK
+$4.95M
3
EMR icon
Emerson Electric
EMR
+$4.87M
4
RY icon
Royal Bank of Canada
RY
+$4.16M
5
RTX icon
RTX Corp
RTX
+$3.76M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.35M
3
CL icon
Colgate-Palmolive
CL
+$4.57M
4
HON icon
Honeywell
HON
+$4.4M
5
VZ icon
Verizon
VZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Technology 14.23%
3 Healthcare 13.21%
4 Industrials 10.46%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$6.87M 1.38%
31,185
-876
-3% -$184K
AAPL icon
27
Apple
AAPL
$4.57T
$6.78M 1.36%
55,506
-7,164
-11% -$920K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.69M 1.34%
44,135
+16,104
+57% +$2.33M
UNH icon
29
UnitedHealth
UNH
$370B
$6.66M 1.34%
17,907
+308
+2% +$107K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$6.61M 1.33%
20,705
-1,749
-8% -$559K
CSCO icon
31
Cisco
CSCO
$479B
$6.39M 1.28%
123,513
+1,153
+0.9% +$54.1K
GLW icon
32
Corning
GLW
$143B
$6.33M 1.27%
145,572
-916
-0.6% -$35.2K
JCI icon
33
Johnson Controls International
JCI
$92.2B
$6.33M 1.27%
106,063
-40,313
-28% -$2.22M
MS icon
34
Morgan Stanley
MS
$340B
$6.28M 1.26%
80,888
-49,185
-38% -$3.77M
USB icon
35
US Bancorp
USB
$99.6B
$6.28M 1.26%
113,443
+11,500
+11% +$574K
BLK icon
36
Blackrock
BLK
$176B
$6.15M 1.23%
8,163
+6,825
+510% +$4.95M
JPM icon
37
JPMorgan Chase
JPM
$950B
$5.93M 1.19%
38,948
-2,766
-7% -$398K
NVO
38
Novo Nordisk
NVO
$209B
$5.43M 1.09%
161,126
-9,504
-6% -$339K
CRM icon
39
Salesforce
CRM
$158B
$5.16M 1.03%
24,343
-7,597
-24% -$1.69M
RTX icon
40
RTX Corp
RTX
$301B
$4.96M 0.99%
64,140
+51,500
+407% +$3.76M
RY icon
41
Royal Bank of Canada
RY
$293B
$4.91M 0.98%
53,232
+47,818
+883% +$4.16M
ROK icon
42
Rockwell Automation
ROK
$49B
$4.75M 0.95%
17,915
-714
-4% -$182K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.55M 0.91%
115,188
-65,119
-36% -$2.45M
MRK icon
44
Merck
MRK
$318B
$4.47M 0.9%
60,731
-14,302
-19% -$1.05M
NKE icon
45
Nike
NKE
$61.9B
$4.46M 0.89%
33,565
-922
-3% -$128K
NOW icon
46
ServiceNow
NOW
$129B
$4.01M 0.8%
40,120
-21,070
-34% -$2.22M
PSX icon
47
Phillips 66
PSX
$81.4B
$3.85M 0.77%
47,240
+43,911
+1,319% +$3.45M
HD icon
48
Home Depot
HD
$355B
$3.77M 0.76%
12,335
-199
-2% -$54.8K
BCE icon
49
BCE
BCE
$21.2B
$3.55M 0.71%
78,713
+69,263
+733% +$3.06M
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.42M 0.69%
74,741
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1
2
3 4 5

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Chemung Canal Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Chemung Canal Trust held 117 positions worth $499M, up 4.8% from $476M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 2.6%. Chemung Canal Trust opened 2 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Chemung Canal Trust's largest Q1 2021 buy was T. Rowe Price: 17,903 shares worth $3.07M.
  • Chemung Canal Trust added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $6.33M increase.
  • Chemung Canal Trust's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $6.28M.
  • Chemung Canal Trust fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $260K.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $499M portfolio in Q1 2021.
  • Chemung Canal Trust opened 2 new positions and closed 1 in Q1 2021.
  • Chemung Canal Trust's portfolio value rose 4.8% quarter-over-quarter to $499M.

Based on Chemung Canal Trust's 13F filing for Q1 2021, filed 2 Apr 2021.