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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
-3.69%
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
$436M
AUM Growth
-$30.1M
Cap. Flow
-$9.5M
Cap. Flow %
-2.18%
Top 10 Hldgs %
39.94%
Holding
120
New
3
Increased
46
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.39M
2
DE icon
Deere & Co
DE
+$3.59M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.21M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.66M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.32M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
2
PEP icon
PepsiCo
PEP
+$6M
3
ZBH icon
Zimmer Biomet
ZBH
+$3.84M
4
SYK icon
Stryker
SYK
+$3.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Financials 11.99%
3 Healthcare 9.27%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$5.46M 1.25%
23,720
-99
-0.4% -$23.8K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.44M 1.25%
67,630
+3,678
+6% +$311K
XSD icon
28
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$5.44M 1.25%
27,738
+181
+0.7% +$38.3K
CMCSA icon
29
Comcast
CMCSA
$90B
$5.01M 1.15%
113,051
+10,088
+10% +$450K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.99M 1.14%
146,342
+86,776
+146% +$3.21M
JCI icon
31
Johnson Controls International
JCI
$92.2B
$4.67M 1.07%
87,673
+2,866
+3% +$177K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.46M 1.02%
151,270
-101,006
-40% -$3.26M
ROK icon
33
Rockwell Automation
ROK
$49B
$4.26M 0.98%
14,901
-444
-3% -$137K
CRM icon
34
Salesforce
CRM
$158B
$4.01M 0.92%
19,797
+1,788
+10% +$386K
MDT icon
35
Medtronic
MDT
$112B
$3.99M 0.92%
50,922
+7,949
+18% +$665K
EMR icon
36
Emerson Electric
EMR
$88.3B
$3.77M 0.87%
39,083
+2,024
+5% +$193K
ADI icon
37
Analog Devices
ADI
$190B
$3.75M 0.86%
21,432
+1,411
+7% +$260K
KO icon
38
Coca-Cola
KO
$375B
$3.69M 0.85%
65,983
-4,310
-6% -$259K
TRV icon
39
Travelers Companies
TRV
$80.2B
$3.67M 0.84%
22,485
-512
-2% -$85.5K
HD icon
40
Home Depot
HD
$355B
$3.64M 0.84%
12,053
+459
+4% +$148K
ECL icon
41
Ecolab
ECL
$79.9B
$3.5M 0.8%
20,673
+1,042
+5% +$190K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.49M 0.8%
50,709
+17,764
+54% +$1.3M
DE icon
43
Deere & Co
DE
$168B
$3.28M 0.75%
+8,701
New +$3.59M
GLW icon
44
Corning
GLW
$143B
$3.13M 0.72%
102,673
-150
-0.1% -$4.91K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$3.1M 0.71%
17,530
-1,146
-6% -$215K
UNH icon
46
UnitedHealth
UNH
$370B
$2.81M 0.65%
5,583
+132
+2% +$65K
CNI icon
47
Canadian National Railway
CNI
$76.6B
$2.69M 0.62%
24,846
– –
SPMD icon
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.67M 0.61%
60,994
– –
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$2.62M 0.6%
45,188
-6,242
-12% -$382K
CVX icon
50
Chevron
CVX
$366B
$2.38M 0.55%
14,141
-310
-2% -$50.1K
1
2
3 4 5

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Chemung Canal Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Chemung Canal Trust held 120 positions worth $436M, down 6.5% from $466M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q3 2023 filing shows 3 new, 46 increased, 48 reduced and 5 closed positions. Its largest new stake was Deere & Co: 8,701 shares worth $3.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.4M.

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

  • Chemung Canal Trust's largest Q3 2023 buy was Deere & Co: 8,701 shares worth $3.28M.
  • Chemung Canal Trust added most to Procter & Gamble in Q3 2023, an estimated $5.39M increase.
  • Chemung Canal Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.4M.
  • Chemung Canal Trust fully exited iShares US Consumer Staples ETF in Q3 2023, selling an estimated $3.24M.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $436M portfolio in Q3 2023.
  • Chemung Canal Trust opened 3 new positions and closed 5 in Q3 2023.
  • Chemung Canal Trust's portfolio value fell 6.5% quarter-over-quarter to $436M.

Based on Chemung Canal Trust's 13F filing for Q3 2023, filed 26 Oct 2023.