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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
+7.06%
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
$466M
AUM Growth
+$30.9M
Cap. Flow
+$4.11M
Cap. Flow %
0.88%
Top 10 Hldgs %
39.94%
Holding
123
New
4
Increased
25
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.84M
3
AMZN icon
Amazon
AMZN
+$4.99M
4
ADI icon
Analog Devices
ADI
+$3.71M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.61M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.4M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.31M
3
BAC icon
Bank of America
BAC
+$4.33M
4
KO icon
Coca-Cola
KO
+$3.72M
5
LMT icon
Lockheed Martin
LMT
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 11.36%
3 Healthcare 10.38%
4 Consumer Staples 8.2%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
26
Johnson Controls International
JCI
$92.2B
$5.78M 1.24%
84,807
+56,783
+203% +$3.49M
V icon
27
Visa
V
$677B
$5.66M 1.21%
23,819
+97
+0.4% +$22.2K
HON icon
28
Honeywell
HON
$78B
$5.54M 1.19%
28,314
-193
-0.7% -$35.8K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.43M 1.17%
63,952
+41,530
+185% +$3.18M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.41M 1.16%
50,445
+35,838
+245% +$3.61M
BKNG icon
31
Booking.com
BKNG
$161B
$5.28M 1.13%
48,875
+400
+0.8% +$42.3K
ROK icon
32
Rockwell Automation
ROK
$49B
$5.06M 1.09%
15,345
-305
-2% -$88.1K
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$4.93M 1.06%
33,836
+155
+0.5% +$21.1K
SYK icon
34
Stryker
SYK
$130B
$4.3M 0.92%
14,096
-148
-1% -$42.7K
CMCSA icon
35
Comcast
CMCSA
$90B
$4.28M 0.92%
102,963
+1,987
+2% +$78.9K
KO icon
36
Coca-Cola
KO
$375B
$4.23M 0.91%
70,293
-59,799
-46% -$3.72M
TRV icon
37
Travelers Companies
TRV
$80.2B
$3.99M 0.86%
22,997
-221
-1% -$39K
ADI icon
38
Analog Devices
ADI
$190B
$3.9M 0.84%
+20,021
New +$3.71M
CRM icon
39
Salesforce
CRM
$158B
$3.8M 0.82%
18,009
+16,123
+855% +$3.29M
MDT icon
40
Medtronic
MDT
$112B
$3.79M 0.81%
42,973
+30,729
+251% +$2.65M
ECL icon
41
Ecolab
ECL
$79.9B
$3.66M 0.79%
+19,631
New +$3.38M
GLW icon
42
Corning
GLW
$143B
$3.6M 0.77%
102,823
-14,815
-13% -$487K
HD icon
43
Home Depot
HD
$355B
$3.6M 0.77%
11,594
-271
-2% -$80.1K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$3.5M 0.75%
18,676
+2,622
+16% +$467K
EMR icon
45
Emerson Electric
EMR
$88.3B
$3.35M 0.72%
37,059
-170
-0.5% -$14.3K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$3.29M 0.71%
51,430
-52,085
-50% -$3.49M
IYK icon
47
iShares US Consumer Staples ETF
IYK
$1.41B
$3.24M 0.7%
48,486
-1,326
-3% -$89K
CNI icon
48
Canadian National Railway
CNI
$76.6B
$3.01M 0.65%
24,846
-600
-2% -$71.2K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.8M 0.6%
60,994
– –
UNH icon
50
UnitedHealth
UNH
$370B
$2.62M 0.56%
5,451
-189
-3% -$92.4K
1
2
3 4 5

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Chemung Canal Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Chemung Canal Trust held 123 positions worth $466M, up 7.1% from $435M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q2 2023 filing shows 4 new, 25 increased, 68 reduced and 6 closed positions. Its largest new stake was Analog Devices: 20,021 shares worth $3.9M. The largest sale was Starbucks, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Chemung Canal Trust's largest Q2 2023 buy was Analog Devices: 20,021 shares worth $3.9M.
  • Chemung Canal Trust added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $17.4M increase.
  • Chemung Canal Trust's biggest Q2 2023 reduction was Starbucks, cutting an estimated $5.4M.
  • Chemung Canal Trust fully exited Bank of America in Q2 2023, selling an estimated $4.33M.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $466M portfolio in Q2 2023.
  • Chemung Canal Trust opened 4 new positions and closed 6 in Q2 2023.
  • Chemung Canal Trust's portfolio value rose 7.1% quarter-over-quarter to $466M.

Based on Chemung Canal Trust's 13F filing for Q2 2023, filed 21 Jul 2023.