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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
+4.61%
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
$435M
AUM Growth
-$3.93M
Cap. Flow
-$14.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
37.6%
Holding
123
New
5
Increased
37
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.72M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.6M
3
JPM icon
JPMorgan Chase
JPM
+$4M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.74M
5
CMCSA icon
Comcast
CMCSA
+$3.57M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.35M
2
MAR icon
Marriott International
MAR
+$5.79M
3
PAYX icon
Paychex
PAYX
+$5.16M
4
TRV icon
Travelers Companies
TRV
+$4.08M
5
PFE icon
Pfizer
PFE
+$3.78M

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Healthcare 12.02%
3 Technology 12%
4 Consumer Staples 9.55%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
26
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$5.8M 1.33%
27,780
+52
+0.2% +$10.2K
V icon
27
Visa
V
$677B
$5.35M 1.23%
23,722
+15,719
+196% +$3.5M
QQQ icon
28
Invesco QQQ Trust
QQQ
$484B
$5.28M 1.21%
16,447
-409
-2% -$121K
BKNG icon
29
Booking.com
BKNG
$161B
$5.14M 1.18%
+48,475
New +$4.72M
HON icon
30
Honeywell
HON
$78B
$5.14M 1.18%
28,507
+1,779
+7% +$334K
CSCO icon
31
Cisco
CSCO
$479B
$5.11M 1.18%
97,769
-784
-0.8% -$38.3K
LMT icon
32
Lockheed Martin
LMT
$136B
$4.79M 1.1%
10,129
-304
-3% -$143K
GD icon
33
General Dynamics
GD
$106B
$4.74M 1.09%
20,791
-895
-4% -$207K
ROK icon
34
Rockwell Automation
ROK
$49B
$4.59M 1.06%
15,650
+113
+0.7% +$32.1K
ZBH icon
35
Zimmer Biomet
ZBH
$18.4B
$4.35M 1%
33,681
+29,768
+761% +$3.74M
BCE icon
36
BCE
BCE
$21.2B
$4.35M 1%
97,071
-3,239
-3% -$146K
BAC icon
37
Bank of America
BAC
$442B
$4.33M 1%
151,303
+16,447
+12% +$543K
GLW icon
38
Corning
GLW
$143B
$4.15M 0.95%
117,638
+358
+0.3% +$12.5K
SYK icon
39
Stryker
SYK
$130B
$4.07M 0.94%
14,244
+1,625
+13% +$431K
TRV icon
40
Travelers Companies
TRV
$80.2B
$3.98M 0.92%
23,218
-22,431
-49% -$4.08M
CMCSA icon
41
Comcast
CMCSA
$90B
$3.83M 0.88%
100,976
+94,518
+1,464% +$3.57M
HD icon
42
Home Depot
HD
$355B
$3.5M 0.81%
11,865
+473
+4% +$145K
IYK icon
43
iShares US Consumer Staples ETF
IYK
$1.41B
$3.31M 0.76%
49,812
-2,763
-5% -$181K
EMR icon
44
Emerson Electric
EMR
$88.3B
$3.24M 0.75%
37,229
-114
-0.3% -$9.96K
AMZN icon
45
Amazon
AMZN
$2.96T
$3.1M 0.71%
30,000
+595
+2% +$57.5K
CNI icon
46
Canadian National Railway
CNI
$76.6B
$3M 0.69%
25,446
-150
-0.6% -$17.7K
PFE icon
47
Pfizer
PFE
$153B
$2.9M 0.67%
71,090
-87,541
-55% -$3.78M
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$2.86M 0.66%
16,054
-116
-0.7% -$21.4K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.68M 0.62%
60,994
– –
UNH icon
50
UnitedHealth
UNH
$370B
$2.67M 0.61%
5,640
+172
+3% +$83K
1
2
3 4 5

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Chemung Canal Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Chemung Canal Trust held 123 positions worth $435M, down 0.9% from $439M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chemung Canal Trust withdrew a net $14.8M in Q1 2023, closing 4 positions and reducing 57 holdings. Its most notable exit was iShares US Pharmaceuticals ETF, an estimated $572K position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in Booking.com worth $5.14M.

  • Chemung Canal Trust's largest Q1 2023 buy was Booking.com: 48,475 shares worth $5.14M.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q1 2023, an estimated $4.6M increase.
  • Chemung Canal Trust's biggest Q1 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $7.35M.
  • Chemung Canal Trust fully exited iShares US Pharmaceuticals ETF in Q1 2023, selling an estimated $572K.
  • Chemung Canal Trust's ten largest holdings make up 38% of its $435M portfolio in Q1 2023.
  • Chemung Canal Trust opened 5 new positions and closed 4 in Q1 2023.
  • Chemung Canal Trust's portfolio value fell 0.9% quarter-over-quarter to $435M.

Based on Chemung Canal Trust's 13F filing for Q1 2023, filed 24 Apr 2023.