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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
+0.6%
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
-$11.1M
Cap. Flow
-$4.37M
Cap. Flow %
-0.88%
Top 10 Hldgs %
40.53%
Holding
116
New
2
Increased
29
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.87M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.71M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.48M
4
SBUX icon
Starbucks
SBUX
+$907K
5
AAPL icon
Apple
AAPL
+$897K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2M
2
CRM icon
Salesforce
CRM
+$1.66M
3
MDT icon
Medtronic
MDT
+$1.56M
4
V icon
Visa
V
+$1.45M
5
META icon
Meta Platforms (Facebook)
META
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Financials 13.06%
3 Healthcare 8.15%
4 Industrials 6.46%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.9B
$5.99M 1.21%
22,519
+129
+0.6% +$36.4K
AXP icon
27
American Express
AXP
$230B
$5.63M 1.14%
18,612
-11
-0.1% -$3.69K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.42M 1.1%
109,707
-878
-0.8% -$45.8K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.3M 1.07%
64,676
-159
-0.2% -$13.4K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$5.17M 1.05%
35,239
+126
+0.4% +$19.4K
CSCO icon
31
Cisco
CSCO
$479B
$4.97M 1.01%
64,038
+1,853
+3% +$145K
WMT icon
32
Walmart Inc
WMT
$890B
$4.57M 0.93%
36,794
-611
-2% -$75K
ADI icon
33
Analog Devices
ADI
$190B
$4.47M 0.91%
14,061
-50
-0.4% -$15.9K
MDT icon
34
Medtronic
MDT
$112B
$4.42M 0.89%
50,957
-16,261
-24% -$1.56M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.36M 0.88%
39,293
-1
-0% -$116
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$4.29M 0.87%
70,756
+29,413
+71% +$1.71M
PANW icon
37
Palo Alto Networks
PANW
$297B
$4.1M 0.83%
25,574
-1,331
-5% -$224K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.87M 0.78%
77,409
+29,425
+61% +$1.48M
DIS icon
39
Walt Disney
DIS
$181B
$3.75M 0.76%
38,915
+1,384
+4% +$146K
USB icon
40
US Bancorp
USB
$99.6B
$3.7M 0.75%
71,107
+2,350
+3% +$129K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.68M 0.75%
33,804
-199
-0.6% -$23.3K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$3.62M 0.73%
14,616
-609
-4% -$157K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$3.61M 0.73%
60,994
– –
FTNY
44
Franklin New York Municipal Income ETF
FTNY
$645M
$3.57M 0.72%
458,064
+14,617
+3% +$115K
DUK icon
45
Duke Energy
DUK
$97.3B
$3.41M 0.69%
26,071
-448
-2% -$56K
BAC icon
46
Bank of America
BAC
$442B
$3.41M 0.69%
69,901
-30
-0% -$1.55K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.27M 0.66%
20,203
+420
+2% +$70.5K
HON icon
48
Honeywell
HON
$78B
$3.09M 0.63%
13,677
+392
+3% +$89.6K
V icon
49
Visa
V
$677B
$2.89M 0.58%
9,547
-4,508
-32% -$1.45M
HD icon
50
Home Depot
HD
$355B
$2.87M 0.58%
8,737
+180
+2% +$65.6K
1
2
3 4 5

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Chemung Canal Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Chemung Canal Trust held 116 positions worth $494M, down 2.2% from $505M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chemung Canal Trust's Q1 2026 filing shows 2 new, 29 increased, 59 reduced and 4 closed positions. Its largest new stake was Eaton: 5,263 shares worth $1.88M. The largest sale was Blackrock, an estimated $2M.

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

  • Chemung Canal Trust's largest Q1 2026 buy was Eaton: 5,263 shares worth $1.88M.
  • Chemung Canal Trust added most to Bristol-Myers Squibb in Q1 2026, an estimated $1.71M increase.
  • Chemung Canal Trust's biggest Q1 2026 reduction was Blackrock, cutting an estimated $2M.
  • Chemung Canal Trust fully exited Automatic Data Processing in Q1 2026, selling an estimated $414K.
  • Chemung Canal Trust's ten largest holdings make up 41% of its $494M portfolio in Q1 2026.
  • Chemung Canal Trust opened 2 new positions and closed 4 in Q1 2026.
  • Chemung Canal Trust's portfolio value fell 2.2% quarter-over-quarter to $494M.

Based on Chemung Canal Trust's 13F filing for Q1 2026, filed 22 Apr 2026.