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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
+11.29%
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
$439M
AUM Growth
+$37.6M
Cap. Flow
-$3.07M
Cap. Flow %
-0.7%
Top 10 Hldgs %
35.92%
Holding
120
New
2
Increased
27
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.42M
2
SBUX icon
Starbucks
SBUX
+$4.9M
3
BAC icon
Bank of America
BAC
+$4.65M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
5
HON icon
Honeywell
HON
+$2.94M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$5.07M
2
PANW icon
Palo Alto Networks
PANW
+$4.71M
3
MDT icon
Medtronic
MDT
+$4.24M
4
RY icon
Royal Bank of Canada
RY
+$3.79M
5
UNP icon
Union Pacific
UNP
+$2.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Financials 12.53%
3 Technology 11.86%
4 Consumer Staples 9.51%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$5.74M 1.31%
17,067
+220
+1% +$70.4K
MRK icon
27
Merck
MRK
$318B
$5.7M 1.3%
51,325
-2,565
-5% -$262K
MAR icon
28
Marriott International
MAR
$92.3B
$5.52M 1.26%
37,076
+227
+0.6% +$35K
HON icon
29
Honeywell
HON
$78B
$5.4M 1.23%
26,728
+15,392
+136% +$2.94M
GD icon
30
General Dynamics
GD
$106B
$5.38M 1.23%
21,686
-111
-0.5% -$27.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$5.35M 1.22%
60,275
-1,576
-3% -$150K
LMT icon
32
Lockheed Martin
LMT
$136B
$5.08M 1.16%
10,433
+38
+0.4% +$17.7K
ADP icon
33
Automatic Data Processing
ADP
$108B
$4.83M 1.1%
20,221
+249
+1% +$61.1K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.72M 1.08%
127,827
+4,662
+4% +$172K
CSCO icon
35
Cisco
CSCO
$479B
$4.7M 1.07%
98,553
+861
+0.9% +$39.2K
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.68M 1.07%
34,929
-1,387
-4% -$176K
XSD icon
37
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4.64M 1.06%
27,728
+116
+0.4% +$19.4K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$902B
$4.61M 1.05%
12,000
+681
+6% +$263K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$4.49M 1.02%
16,856
-106
-0.6% -$29.3K
BAC icon
40
Bank of America
BAC
$442B
$4.47M 1.02%
+134,856
New +$4.65M
BCE icon
41
BCE
BCE
$21.2B
$4.41M 1%
100,310
-19,969
-17% -$899K
ROK icon
42
Rockwell Automation
ROK
$49B
$4M 0.91%
15,537
+275
+2% +$69K
GLW icon
43
Corning
GLW
$143B
$3.75M 0.85%
117,280
-14,892
-11% -$483K
HD icon
44
Home Depot
HD
$355B
$3.6M 0.82%
11,392
-84
-0.7% -$25.6K
EMR icon
45
Emerson Electric
EMR
$88.3B
$3.59M 0.82%
37,343
-1,140
-3% -$102K
IYK icon
46
iShares US Consumer Staples ETF
IYK
$1.41B
$3.55M 0.81%
52,575
-114
-0.2% -$7.5K
SYK icon
47
Stryker
SYK
$130B
$3.09M 0.7%
+12,619
New +$2.86M
CNI icon
48
Canadian National Railway
CNI
$76.6B
$3.04M 0.69%
25,596
-100
-0.4% -$12K
UNH icon
49
UnitedHealth
UNH
$370B
$2.9M 0.66%
5,468
-296
-5% -$157K
IWM icon
50
iShares Russell 2000 ETF
IWM
$83B
$2.82M 0.64%
16,170
-26
-0.2% -$4.62K
1
2
3 4 5

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Chemung Canal Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Chemung Canal Trust held 120 positions worth $439M, up 9.4% from $401M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Chemung Canal Trust opened 2 new positions and exited 2, leaving the 120-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q4 2022 buy was Bank of America: 134,856 shares worth $4.47M.
  • Chemung Canal Trust added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $7.42M increase.
  • Chemung Canal Trust's biggest Q4 2022 reduction was O'Reilly Automotive, cutting an estimated $5.07M.
  • Chemung Canal Trust fully exited Booking.com in Q4 2022, selling an estimated $469K.
  • Chemung Canal Trust's ten largest holdings make up 36% of its $439M portfolio in Q4 2022.
  • Chemung Canal Trust opened 2 new positions and closed 2 in Q4 2022.
  • Chemung Canal Trust's portfolio value rose 9.4% quarter-over-quarter to $439M.

Based on Chemung Canal Trust's 13F filing for Q4 2022, filed 6 Jan 2023.