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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
-0.13%
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
$455M
AUM Growth
-$24.6M
Cap. Flow
-$17.6M
Cap. Flow %
-3.87%
Top 10 Hldgs %
36.02%
Holding
126
New
2
Increased
19
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.98M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.49M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.47M
4
VZ icon
Verizon
VZ
+$2.46M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.45M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.28M
2
ZBH icon
Zimmer Biomet
ZBH
+$5.03M
3
HON icon
Honeywell
HON
+$2.65M
4
USB icon
US Bancorp
USB
+$2.58M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 15.3%
2 Technology 12.21%
3 Healthcare 7.13%
4 Consumer Staples 7.1%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.49M 1.21%
41,870
-11,228
-21% -$1.52M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$5.44M 1.2%
9,437
-108
-1% -$69.7K
AXP icon
28
American Express
AXP
$230B
$5.24M 1.15%
19,475
-1,486
-7% -$439K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.17M 1.14%
63,292
+31,248
+98% +$2.49M
RTX icon
30
RTX Corp
RTX
$301B
$4.92M 1.08%
37,115
+23,503
+173% +$2.98M
V icon
31
Visa
V
$677B
$4.58M 1.01%
13,074
-1,624
-11% -$550K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.39M 0.96%
111,352
-34,986
-24% -$1.37M
MDT icon
33
Medtronic
MDT
$112B
$4.29M 0.94%
47,760
+14,468
+43% +$1.29M
MRK icon
34
Merck
MRK
$318B
$4.24M 0.93%
47,192
-8,812
-16% -$823K
ECL icon
35
Ecolab
ECL
$79.9B
$4.07M 0.89%
16,035
-702
-4% -$177K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.02M 0.88%
96,126
+3,801
+4% +$158K
BAC icon
37
Bank of America
BAC
$442B
$3.92M 0.86%
94,002
-2,987
-3% -$133K
VZ icon
38
Verizon
VZ
$196B
$3.91M 0.86%
86,264
+59,107
+218% +$2.46M
GLW icon
39
Corning
GLW
$143B
$3.85M 0.85%
84,188
-738
-0.9% -$36.4K
WMT icon
40
Walmart Inc
WMT
$890B
$3.83M 0.84%
43,628
-11,691
-21% -$1.1M
UNP icon
41
Union Pacific
UNP
$174B
$3.77M 0.83%
15,959
+685
+4% +$165K
DUK icon
42
Duke Energy
DUK
$97.3B
$3.73M 0.82%
30,581
+16,321
+114% +$1.86M
DIS icon
43
Walt Disney
DIS
$181B
$3.72M 0.82%
37,642
+2,313
+7% +$249K
HD icon
44
Home Depot
HD
$355B
$3.5M 0.77%
9,555
-154
-2% -$60K
CSCO icon
45
Cisco
CSCO
$479B
$3.4M 0.75%
55,115
+36,322
+193% +$2.24M
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.12M 0.69%
60,994
– –
SO icon
47
Southern Company
SO
$107B
$3.06M 0.67%
33,296
+21,180
+175% +$1.83M
SMH icon
48
VanEck Semiconductor ETF
SMH
$73.2B
$3.04M 0.67%
14,391
-1,925
-12% -$461K
HON icon
49
Honeywell
HON
$78B
$2.97M 0.65%
14,872
-13,091
-47% -$2.65M
ICE icon
50
Intercontinental Exchange
ICE
$84.4B
$2.71M 0.59%
15,691
-1,017
-6% -$167K
1
2
3 4 5

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Chemung Canal Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Chemung Canal Trust held 126 positions worth $455M, down 5.1% from $480M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chemung Canal Trust withdrew a net $17.6M in Q1 2025, closing 4 positions and reducing 79 holdings. Its most notable exit was Zimmer Biomet, an estimated $5.03M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.29M.

  • Chemung Canal Trust's largest Q1 2025 buy was State Street SPDR S&P Regional Banking ETF: 40,278 shares worth $2.29M.
  • Chemung Canal Trust added most to RTX Corp in Q1 2025, an estimated $2.98M increase.
  • Chemung Canal Trust's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.28M.
  • Chemung Canal Trust fully exited Zimmer Biomet in Q1 2025, selling an estimated $5.03M.
  • Chemung Canal Trust's ten largest holdings make up 36% of its $455M portfolio in Q1 2025.
  • Chemung Canal Trust opened 2 new positions and closed 4 in Q1 2025.
  • Chemung Canal Trust's portfolio value fell 5.1% quarter-over-quarter to $455M.

Based on Chemung Canal Trust's 13F filing for Q1 2025, filed 30 Apr 2025.