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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
+11.2%
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
$484M
AUM Growth
+$48.2M
Cap. Flow
+$3.13M
Cap. Flow %
0.65%
Top 10 Hldgs %
40.3%
Holding
122
New
7
Increased
40
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
2
AMGN icon
Amgen
AMGN
+$4.02M
3
UNH icon
UnitedHealth
UNH
+$3.47M
4
UNP icon
Union Pacific
UNP
+$3.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.31M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.65M
2
ADI icon
Analog Devices
ADI
+$3.26M
3
JCI icon
Johnson Controls International
JCI
+$3.15M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 12.55%
2 Technology 12.32%
3 Healthcare 8.64%
4 Consumer Staples 7.58%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$6.5M 1.34%
26,449
+15,268
+137% +$3.36M
UNH icon
27
UnitedHealth
UNH
$370B
$6.36M 1.31%
12,082
+6,499
+116% +$3.47M
V icon
28
Visa
V
$677B
$6.23M 1.29%
23,918
+198
+0.8% +$48.8K
XSD icon
29
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$6.22M 1.28%
27,653
-85
-0.3% -$16.7K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.12M 1.26%
68,452
+822
+1% +$68.1K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$5.9M 1.22%
147,260
+918
+0.6% +$33K
AMGN icon
32
Amgen
AMGN
$222B
$5.71M 1.18%
19,838
+14,759
+291% +$4.02M
CRM icon
33
Salesforce
CRM
$158B
$5.09M 1.05%
19,328
-469
-2% -$106K
CMCSA icon
34
Comcast
CMCSA
$90B
$4.86M 1%
110,843
-2,208
-2% -$94.6K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.69M 0.97%
148,154
-3,116
-2% -$95.3K
ROK icon
36
Rockwell Automation
ROK
$49B
$4.62M 0.95%
14,871
-30
-0.2% -$8.41K
TRV icon
37
Travelers Companies
TRV
$80.2B
$4.37M 0.9%
22,965
+480
+2% +$83.1K
HD icon
38
Home Depot
HD
$355B
$4.16M 0.86%
12,011
-42
-0.3% -$13K
ECL icon
39
Ecolab
ECL
$79.9B
$4.07M 0.84%
20,512
-161
-0.8% -$29K
DE icon
40
Deere & Co
DE
$168B
$3.9M 0.81%
9,746
+1,045
+12% +$394K
EMR icon
41
Emerson Electric
EMR
$88.3B
$3.85M 0.8%
39,526
+443
+1% +$40.6K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.75M 0.78%
52,075
+1,366
+3% +$94.6K
KO icon
43
Coca-Cola
KO
$375B
$3.72M 0.77%
63,141
-2,842
-4% -$161K
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$3.27M 0.68%
16,312
-1,218
-7% -$218K
CNI icon
45
Canadian National Railway
CNI
$76.6B
$3.12M 0.65%
24,846
– –
GLW icon
46
Corning
GLW
$143B
$3.03M 0.63%
99,573
-3,100
-3% -$88.6K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.97M 0.61%
60,994
– –
HON icon
48
Honeywell
HON
$78B
$2.47M 0.51%
12,501
-4
-0% -$721
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.26M 0.47%
52,734
+1,696
+3% +$67.8K
CVX icon
50
Chevron
CVX
$366B
$2.13M 0.44%
14,254
+113
+0.8% +$17.1K
1
2
3 4 5

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Chemung Canal Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Chemung Canal Trust held 122 positions worth $484M, up 11% from $436M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Chemung Canal Trust's Q4 2023 filing shows 7 new, 40 increased, 52 reduced and 1 closed positions. Its largest new stake was Trane Technologies: 2,593 shares worth $632K. The largest sale was Medtronic, an estimated $3.65M.

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

  • Chemung Canal Trust's largest Q4 2023 buy was Trane Technologies: 2,593 shares worth $632K.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $4.26M increase.
  • Chemung Canal Trust's biggest Q4 2023 reduction was Medtronic, cutting an estimated $3.65M.
  • Chemung Canal Trust fully exited Bank of America in Q4 2023, selling an estimated $215K.
  • Chemung Canal Trust's ten largest holdings make up 40% of its $484M portfolio in Q4 2023.
  • Chemung Canal Trust opened 7 new positions and closed 1 in Q4 2023.
  • Chemung Canal Trust's portfolio value rose 11% quarter-over-quarter to $484M.

Based on Chemung Canal Trust's 13F filing for Q4 2023, filed 3 Jan 2024.