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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
+5.16%
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
$494M
AUM Growth
-$22.2M
Cap. Flow
-$44.5M
Cap. Flow %
-9%
Top 10 Hldgs %
36.6%
Holding
125
New
7
Increased
28
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.82M
2
PANW icon
Palo Alto Networks
PANW
+$5.62M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.14M
4
PFE icon
Pfizer
PFE
+$4.07M
5
AAPL icon
Apple
AAPL
+$3.74M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$7.66M
3
UNP icon
Union Pacific
UNP
+$5.91M
4
DE icon
Deere & Co
DE
+$5.78M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.73M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Technology 11.68%
3 Healthcare 10.33%
4 Consumer Staples 9.12%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.03M 1.22%
133,149
-1,360
-1% -$59.3K
PFE icon
27
Pfizer
PFE
$153B
$5.97M 1.21%
206,403
+139,550
+209% +$4.07M
HON icon
28
Honeywell
HON
$78B
$5.76M 1.17%
29,565
+16,680
+129% +$3.24M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.66M 1.14%
56,478
-12,604
-18% -$1.18M
TRV icon
30
Travelers Companies
TRV
$80.2B
$5.56M 1.12%
23,738
+1,112
+5% +$245K
ZBH icon
31
Zimmer Biomet
ZBH
$18.4B
$5.36M 1.08%
49,632
+6,909
+16% +$754K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.32M 1.08%
131,806
-26,066
-17% -$967K
CL icon
33
Colgate-Palmolive
CL
$74.4B
$5.22M 1.06%
50,245
-31,093
-38% -$3.17M
ECL icon
34
Ecolab
ECL
$79.9B
$5.06M 1.02%
19,831
-1,636
-8% -$400K
WMT icon
35
Walmart Inc
WMT
$890B
$5.01M 1.01%
62,062
-64,621
-51% -$4.75M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$4.94M 1%
7,985
-2,490
-24% -$1.47M
V icon
37
Visa
V
$677B
$4.45M 0.9%
16,187
-3,234
-17% -$874K
BAC icon
38
Bank of America
BAC
$442B
$4.18M 0.85%
105,442
-4,749
-4% -$190K
SMH icon
39
VanEck Semiconductor ETF
SMH
$73.2B
$4.18M 0.85%
+17,025
New +$4.14M
HD icon
40
Home Depot
HD
$355B
$4.07M 0.82%
10,054
-1,421
-12% -$518K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.03M 0.82%
83,712
-13,926
-14% -$635K
GLW icon
42
Corning
GLW
$143B
$3.84M 0.78%
84,942
-11,600
-12% -$488K
DIS icon
43
Walt Disney
DIS
$181B
$3.76M 0.76%
39,085
-10,859
-22% -$999K
USB icon
44
US Bancorp
USB
$99.6B
$3.75M 0.76%
81,903
-25,404
-24% -$1.11M
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$3.7M 0.75%
16,748
-7
-0% -$1.5K
MDT icon
46
Medtronic
MDT
$112B
$3.49M 0.71%
38,731
-11,157
-22% -$939K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.34M 0.67%
60,994
– –
ICE icon
48
Intercontinental Exchange
ICE
$84.4B
$3.17M 0.64%
19,762
-9,736
-33% -$1.5M
UNH icon
49
UnitedHealth
UNH
$370B
$3.03M 0.61%
5,180
+21
+0.4% +$11.9K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.76M 0.56%
33,289
-7,803
-19% -$626K
1
2
3 4 5

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Chemung Canal Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Chemung Canal Trust held 125 positions worth $494M, down 4.3% from $517M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chemung Canal Trust withdrew a net $44.5M in Q3 2024, closing 4 positions and reducing 75 holdings. Its most notable exit was Deere & Co, an estimated $5.78M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in VanEck Semiconductor ETF worth $4.18M.

  • Chemung Canal Trust's largest Q3 2024 buy was VanEck Semiconductor ETF: 17,025 shares worth $4.18M.
  • Chemung Canal Trust added most to Coca-Cola in Q3 2024, an estimated $5.82M increase.
  • Chemung Canal Trust's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.6M.
  • Chemung Canal Trust fully exited Deere & Co in Q3 2024, selling an estimated $5.78M.
  • Chemung Canal Trust's ten largest holdings make up 37% of its $494M portfolio in Q3 2024.
  • Chemung Canal Trust opened 7 new positions and closed 4 in Q3 2024.
  • Chemung Canal Trust's portfolio value fell 4.3% quarter-over-quarter to $494M.

Based on Chemung Canal Trust's 13F filing for Q3 2024, filed 4 Oct 2024.