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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
+6.94%
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
$523M
AUM Growth
+$24.4M
Cap. Flow
-$7.79M
Cap. Flow %
-1.49%
Top 10 Hldgs %
28.08%
Holding
121
New
5
Increased
18
Reduced
75
Closed
1

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.68M
2
PANW icon
Palo Alto Networks
PANW
+$4.25M
3
KO icon
Coca-Cola
KO
+$4.17M
4
VMW
VMware, Inc
VMW
+$4.17M
5
PII icon
Polaris
PII
+$4M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.1M
2
CRM icon
Salesforce
CRM
+$4.67M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.95M
4
NKE icon
Nike
NKE
+$3.86M
5
DIS icon
Walt Disney
DIS
+$3.79M

Sector Composition

Rank Sector Weight
1 Financials 14.67%
2 Technology 14.62%
3 Healthcare 12.76%
4 Industrials 10.05%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$7.44M 1.42%
52,234
-2,832
-5% -$380K
JCI icon
27
Johnson Controls International
JCI
$92.2B
$7.13M 1.36%
103,969
-2,094
-2% -$135K
UNH icon
28
UnitedHealth
UNH
$370B
$6.91M 1.32%
17,244
-663
-4% -$264K
MS icon
29
Morgan Stanley
MS
$340B
$6.76M 1.29%
73,718
-7,170
-9% -$615K
QQQ icon
30
Invesco QQQ Trust
QQQ
$484B
$6.74M 1.29%
19,012
-1,693
-8% -$569K
BLK icon
31
Blackrock
BLK
$176B
$6.66M 1.27%
7,611
-552
-7% -$466K
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$6.59M 1.26%
98,632
+58,403
+145% +$3.81M
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$6.51M 1.25%
146,935
+31,747
+28% +$1.36M
DIS icon
34
Walt Disney
DIS
$181B
$6.5M 1.24%
36,994
-21,072
-36% -$3.79M
UNP icon
35
Union Pacific
UNP
$174B
$6.4M 1.22%
29,109
-2,076
-7% -$462K
USB icon
36
US Bancorp
USB
$99.6B
$5.97M 1.14%
104,763
-8,680
-8% -$509K
JPM icon
37
JPMorgan Chase
JPM
$950B
$5.93M 1.13%
38,143
-805
-2% -$126K
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$5.88M 1.12%
37,658
-24,394
-39% -$3.95M
NVO
39
Novo Nordisk
NVO
$209B
$5.83M 1.12%
139,272
-21,854
-14% -$847K
CSCO icon
40
Cisco
CSCO
$479B
$5.76M 1.1%
108,713
-14,800
-12% -$779K
GLW icon
41
Corning
GLW
$143B
$5.72M 1.09%
139,794
-5,778
-4% -$252K
RTX icon
42
RTX Corp
RTX
$301B
$5.42M 1.04%
63,572
-568
-0.9% -$47.8K
RY icon
43
Royal Bank of Canada
RY
$293B
$5.38M 1.03%
53,120
-112
-0.2% -$11.1K
ROK icon
44
Rockwell Automation
ROK
$49B
$4.99M 0.95%
17,437
-478
-3% -$129K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.96M 0.95%
135,109
-166,772
-55% -$6.1M
PSX icon
46
Phillips 66
PSX
$81.4B
$4.63M 0.88%
53,895
+6,655
+14% +$562K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$4.58M 0.88%
23,124
+5,221
+29% +$976K
PANW icon
48
Palo Alto Networks
PANW
$297B
$4.43M 0.85%
+71,712
New +$4.25M
MRK icon
49
Merck
MRK
$318B
$4.31M 0.82%
55,462
-5,269
-9% -$392K
VMW
50
DELISTED
VMware, Inc
VMW
$4.17M 0.8%
+26,040
New +$4.17M
1
2
3 4 5

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Chemung Canal Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Chemung Canal Trust held 121 positions worth $523M, up 4.9% from $499M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 5%. Chemung Canal Trust opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q2 2021 buy was Palo Alto Networks: 71,712 shares worth $4.43M.
  • Chemung Canal Trust added most to BCE in Q2 2021, an estimated $4.68M increase.
  • Chemung Canal Trust's biggest Q2 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $6.1M.
  • Chemung Canal Trust fully exited Deere & Co in Q2 2021, selling an estimated $1.03M.
  • Chemung Canal Trust's ten largest holdings make up 28% of its $523M portfolio in Q2 2021.
  • Chemung Canal Trust opened 5 new positions and closed 1 in Q2 2021.
  • Chemung Canal Trust's portfolio value rose 4.9% quarter-over-quarter to $523M.

Based on Chemung Canal Trust's 13F filing for Q2 2021, filed 2 Jul 2021.