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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
+1.17%
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
$480M
AUM Growth
-$14.8M
Cap. Flow
-$15.3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
38.11%
Holding
125
New
4
Increased
19
Reduced
76
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.94M
2
META icon
Meta Platforms (Facebook)
META
+$5.6M
3
NVDA icon
NVIDIA
NVDA
+$2.42M
4
UNH icon
UnitedHealth
UNH
+$2.32M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.2M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.02M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.35M
3
PFE icon
Pfizer
PFE
+$4.17M
4
TMO icon
Thermo Fisher Scientific
TMO
+$4.08M
5
PEP icon
PepsiCo
PEP
+$3.64M

Sector Composition

Rank Sector Weight
1 Financials 14.71%
2 Technology 13.54%
3 Healthcare 7.51%
4 Consumer Staples 7.08%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$6.22M 1.3%
20,961
-1,589
-7% -$457K
HON icon
27
Honeywell
HON
$78B
$5.95M 1.24%
27,963
-1,602
-5% -$334K
TRV icon
28
Travelers Companies
TRV
$80.2B
$5.69M 1.19%
23,608
-130
-0.5% -$32.5K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$5.59M 1.17%
+9,545
New +$5.6M
MRK icon
30
Merck
MRK
$318B
$5.57M 1.16%
56,004
-30,175
-35% -$3.11M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$5.54M 1.15%
146,338
+14,532
+11% +$577K
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$5.03M 1.05%
47,623
-2,009
-4% -$216K
WMT icon
33
Walmart Inc
WMT
$890B
$5M 1.04%
55,319
-6,743
-11% -$585K
UNH icon
34
UnitedHealth
UNH
$370B
$4.69M 0.98%
9,266
+4,086
+79% +$2.32M
V icon
35
Visa
V
$677B
$4.65M 0.97%
14,698
-1,489
-9% -$448K
BAC icon
36
Bank of America
BAC
$442B
$4.26M 0.89%
96,989
-8,453
-8% -$372K
GLW icon
37
Corning
GLW
$143B
$4.04M 0.84%
84,926
-16
-0% -$758
SMH icon
38
VanEck Semiconductor ETF
SMH
$73.2B
$3.95M 0.82%
16,316
-709
-4% -$176K
DIS icon
39
Walt Disney
DIS
$181B
$3.93M 0.82%
35,329
-3,756
-10% -$395K
ECL icon
40
Ecolab
ECL
$79.9B
$3.92M 0.82%
16,737
-3,094
-16% -$769K
USB icon
41
US Bancorp
USB
$99.6B
$3.79M 0.79%
79,220
-2,683
-3% -$132K
HD icon
42
Home Depot
HD
$355B
$3.78M 0.79%
9,709
-345
-3% -$141K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.75M 0.78%
92,325
+50,894
+123% +$2.2M
IWM icon
44
iShares Russell 2000 ETF
IWM
$83B
$3.7M 0.77%
16,748
– –
UNP icon
45
Union Pacific
UNP
$174B
$3.48M 0.73%
15,274
+4,145
+37% +$981K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.34M 0.7%
60,994
– –
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.26M 0.68%
77,492
-6,220
-7% -$288K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$2.97M 0.62%
32,656
-17,589
-35% -$1.68M
TXN icon
49
Texas Instruments
TXN
$261B
$2.78M 0.58%
14,833
+10,968
+284% +$2.19M
MDT icon
50
Medtronic
MDT
$112B
$2.66M 0.55%
33,292
-5,439
-14% -$471K
1
2
3 4 5

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Chemung Canal Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Chemung Canal Trust held 125 positions worth $480M, down 3% from $494M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chemung Canal Trust withdrew a net $15.3M in Q4 2024, closing 1 position and reducing 76 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Chemung Canal Trust opened a new position in Meta Platforms (Facebook) worth $5.59M.

  • Chemung Canal Trust's largest Q4 2024 buy was Meta Platforms (Facebook): 9,545 shares worth $5.59M.
  • Chemung Canal Trust added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $7.94M increase.
  • Chemung Canal Trust's biggest Q4 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $5.02M.
  • Chemung Canal Trust fully exited iShares US Consumer Staples ETF in Q4 2024, selling an estimated $1.66M.
  • Chemung Canal Trust's ten largest holdings make up 38% of its $480M portfolio in Q4 2024.
  • Chemung Canal Trust opened 4 new positions and closed 1 in Q4 2024.
  • Chemung Canal Trust's portfolio value fell 3% quarter-over-quarter to $480M.

Based on Chemung Canal Trust's 13F filing for Q4 2024, filed 21 Jan 2025.