We are live on ! Find out more
CCT

Chemung Canal Trust Portfolio holdings

AUM $541M
1-Year Est. Return 32.42%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
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
$502M
AUM Growth
+$25.6M
Cap. Flow
-$7.03M
Cap. Flow %
-1.4%
Top 10 Hldgs %
40.84%
Holding
120
New
2
Increased
37
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.17M
2
BLK icon
Blackrock
BLK
+$1.84M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$1.62M
4
PG icon
Procter & Gamble
PG
+$1.26M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.04M
4
PANW icon
Palo Alto Networks
PANW
+$1.75M
5
KO icon
Coca-Cola
KO
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 14.25%
3 Healthcare 6.83%
4 Communication Services 6.07%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$6.39M 1.27%
19,225
-275
-1% -$87.5K
MDT icon
27
Medtronic
MDT
$112B
$6.32M 1.26%
66,373
+851
+1% +$78.2K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$6.23M 1.24%
115,734
-1,496
-1% -$79.3K
ECL icon
29
Ecolab
ECL
$79.9B
$6.09M 1.21%
22,230
-14
-0.1% -$3.8K
PANW icon
30
Palo Alto Networks
PANW
$297B
$5.72M 1.14%
28,099
-9,142
-25% -$1.75M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.21M 1.04%
37,470
-10,120
-21% -$1.37M
PEP icon
32
PepsiCo
PEP
$190B
$5.15M 1.03%
36,664
+547
+2% +$78.1K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.68M 0.93%
59,670
+191
+0.3% +$15.4K
V icon
34
Visa
V
$677B
$4.62M 0.92%
13,525
-257
-2% -$88.9K
CSCO icon
35
Cisco
CSCO
$479B
$4.27M 0.85%
62,466
+640
+1% +$43.6K
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.2M 0.84%
35,486
+2,012
+6% +$224K
DIS icon
37
Walt Disney
DIS
$181B
$4.07M 0.81%
35,519
+1,067
+3% +$126K
WMT icon
38
Walmart Inc
WMT
$890B
$4.06M 0.81%
39,404
-2,809
-7% -$280K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.78M 0.75%
31,510
+10,110
+47% +$1.16M
HD icon
40
Home Depot
HD
$355B
$3.73M 0.74%
9,203
-77
-0.8% -$30.3K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$3.72M 0.74%
15,388
-693
-4% -$159K
BAC icon
42
Bank of America
BAC
$442B
$3.57M 0.71%
69,243
+1,714
+3% +$83.6K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.49M 0.7%
60,994
– –
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.42M 0.68%
81,145
+3,041
+4% +$127K
ADI icon
45
Analog Devices
ADI
$190B
$3.38M 0.67%
13,756
+141
+1% +$33.9K
DUK icon
46
Duke Energy
DUK
$97.3B
$3.34M 0.66%
26,953
-220
-0.8% -$26.7K
USB icon
47
US Bancorp
USB
$99.6B
$3.3M 0.66%
68,327
+45,963
+206% +$2.17M
AVGO icon
48
Broadcom
AVGO
$2.04T
$3.1M 0.62%
9,401
+847
+10% +$260K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.09M 0.62%
20,042
-623
-3% -$94.4K
HON icon
50
Honeywell
HON
$78B
$2.88M 0.57%
14,498
-9
-0.1% -$1.88K
1
2
3 4 5

Similar funds

FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Chemung Canal Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Chemung Canal Trust held 120 positions worth $502M, up 5.4% from $476M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.5%. Chemung Canal Trust opened 2 new positions and exited 1, leaving the 120-position portfolio largely intact.

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

  • Chemung Canal Trust's largest Q3 2025 buy was VanEck Semiconductor ETF: 5,464 shares worth $1.78M.
  • Chemung Canal Trust added most to US Bancorp in Q3 2025, an estimated $2.17M increase.
  • Chemung Canal Trust's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $3.3M.
  • Chemung Canal Trust fully exited Rockwell Automation in Q3 2025, selling an estimated $210K.
  • Chemung Canal Trust's ten largest holdings make up 41% of its $502M portfolio in Q3 2025.
  • Chemung Canal Trust opened 2 new positions and closed 1 in Q3 2025.
  • Chemung Canal Trust's portfolio value rose 5.4% quarter-over-quarter to $502M.

Based on Chemung Canal Trust's 13F filing for Q3 2025, filed 17 Oct 2025.