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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
+17.85%
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
$541M
AUM Growth
+$47.1M
Cap. Flow
-$22.4M
Cap. Flow %
-4.15%
Top 10 Hldgs %
44.09%
Holding
116
New
4
Increased
28
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.12M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.69M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.88M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.44M
2
DIS icon
Walt Disney
DIS
+$3.05M
3
MCD icon
McDonald's
MCD
+$2.75M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
5
ICE icon
Intercontinental Exchange
ICE
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Financials 13.04%
3 Healthcare 6.77%
4 Industrials 6.65%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$181B
$2.94M 0.54%
10,820
+502
+5% +$132K
HD icon
52
Home Depot
HD
$324B
$2.93M 0.54%
8,316
-421
-5% -$137K
AVGO icon
53
Broadcom
AVGO
$1.85T
$2.89M 0.53%
7,648
-761
-9% -$305K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.88M 0.53%
7,299
-22
-0.3% -$8.03K
SO icon
55
Southern Company
SO
$108B
$2.87M 0.53%
29,963
+634
+2% +$59.7K
ETN icon
56
Eaton
ETN
$160B
$2.5M 0.46%
5,868
+605
+11% +$244K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76B
$2.24M 0.41%
21,590
+1,183
+6% +$122K
AMGN icon
58
Amgen
AMGN
$198B
$2.2M 0.41%
6,083
+175
+3% +$59.9K
AMAT icon
59
Applied Materials
AMAT
$448B
$2.18M 0.4%
3,018
-2,067
-41% -$954K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.9T
$2.03M 0.37%
5,678
-159
-3% -$57.2K
MS icon
61
Morgan Stanley
MS
$337B
$2.03M 0.37%
9,691
-724
-7% -$143K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.78M 0.33%
23,444
-4,206
-15% -$313K
CNI icon
63
Canadian National Railway
CNI
$78.6B
$1.76M 0.32%
14,726
-868
-6% -$98.8K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.67M 0.31%
36,908
-888
-2% -$40.2K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.51M 0.28%
34,274
+655
+2% +$28.8K
HON icon
66
Honeywell
HON
$78.6B
$1.48M 0.27%
6,604
-7,073
-52% -$1.58M
HONA
67
Honeywell Aerospace
HONA
$62.9B
$1.46M 0.27%
+6,604
New +$1.46M
SBUX icon
68
Starbucks
SBUX
$117B
$1.42M 0.26%
13,938
+324
+2% +$32.6K
XOM icon
69
ExxonMobil
XOM
$652B
$1.3M 0.24%
9,524
-1,449
-13% -$217K
CVX icon
70
Chevron
CVX
$390B
$1.16M 0.21%
7,016
-5,448
-44% -$1.01M
GD icon
71
General Dynamics
GD
$104B
$1.08M 0.2%
3,038
-3,263
-52% -$1.12M
GS icon
72
Goldman Sachs
GS
$315B
$981K 0.18%
970
-246
-20% -$240K
TXN icon
73
Texas Instruments
TXN
$258B
$960K 0.18%
3,220
-217
-6% -$60.2K
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.3B
$938K 0.17%
4,242
-180
-4% -$37.7K
XSD icon
75
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$931K 0.17%
1,493
-301
-17% -$158K
1 2
3
4 5

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BCB
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Chemung Canal Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Chemung Canal Trust held 116 positions worth $541M, up 9.5% from $494M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chemung Canal Trust withdrew a net $22.4M in Q2 2026, closing 5 positions and reducing 67 holdings. Its most notable exit was Intercontinental Exchange, an estimated $2.2M position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in Waste Management worth $4.13M.

  • Chemung Canal Trust's largest Q2 2026 buy was Waste Management: 18,523 shares worth $4.13M.
  • Chemung Canal Trust added most to State Street Communication Services Select Sector SPDR ETF in Q2 2026, an estimated $2.69M increase.
  • Chemung Canal Trust's biggest Q2 2026 reduction was Medtronic, cutting an estimated $3.44M.
  • Chemung Canal Trust fully exited Intercontinental Exchange in Q2 2026, selling an estimated $2.2M.
  • Chemung Canal Trust's ten largest holdings make up 44% of its $541M portfolio in Q2 2026.
  • Chemung Canal Trust opened 4 new positions and closed 5 in Q2 2026.
  • Chemung Canal Trust's portfolio value rose 9.5% quarter-over-quarter to $541M.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.