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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
+3.92%
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
$460M
AUM Growth
+$11.5M
Cap. Flow
-$3.29M
Cap. Flow %
-0.72%
Top 10 Hldgs %
32.41%
Holding
138
New
7
Increased
72
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$1.64M
2
DD
Du Pont De Nemours E I
DD
+$1.53M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.51M
4
AAPL icon
Apple
AAPL
+$1.42M
5
DHI icon
D.R. Horton
DHI
+$409K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.71M
2
CAT icon
Caterpillar
CAT
+$2.18M
3
AGN
Allergan Inc
AGN
+$2.07M
4
BA icon
Boeing
BA
+$1.89M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 13.49%
3 Industrials 12.51%
4 Financials 11.73%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$3.06M 0.67%
68,504
+773
+1% +$34.3K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.97M 0.65%
170,118
+38
+0% +$674
DHI icon
53
D.R. Horton
DHI
$42.3B
$2.97M 0.65%
152,833
+20,680
+16% +$409K
J icon
54
Jacobs Solutions
J
$17B
$2.74M 0.6%
56,917
+33,664
+145% +$1.64M
IYZ icon
55
iShares US Telecommunications ETF
IYZ
$1.26B
$2.71M 0.59%
98,155
-54
-0.1% -$1.48K
DHR icon
56
Danaher
DHR
$144B
$2.39M 0.52%
51,235
+327
+0.6% +$14.8K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.24M 0.49%
17,793
-4,578
-20% -$552K
NUE icon
58
Nucor
NUE
$62.1B
$2.22M 0.48%
45,236
+2,270
+5% +$106K
TGNA
59
DELISTED
TEGNA Inc
TGNA
$2.19M 0.48%
156,101
-956
-0.6% -$12.8K
ABT icon
60
Abbott
ABT
$187B
$2.16M 0.47%
64,973
-975
-1% -$34.2K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.99M 0.43%
106,400
-16,350
-13% -$312K
PCL
62
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.98M 0.43%
42,270
+475
+1% +$22.2K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.97M 0.43%
17,330
-278
-2% -$32.1K
GS icon
64
Goldman Sachs
GS
$303B
$1.92M 0.42%
12,150
-492
-4% -$79.2K
DIS icon
65
Walt Disney
DIS
$181B
$1.85M 0.4%
28,634
+1,213
+4% +$77.8K
TEVA icon
66
Teva Pharmaceuticals
TEVA
$41.2B
$1.81M 0.39%
47,960
+38,663
+416% +$1.51M
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.81M 0.39%
19,762
-5,312
-21% -$479K
SU icon
68
Suncor Energy
SU
$70.3B
$1.71M 0.37%
47,726
-2,717
-5% -$90.4K
AXP icon
69
American Express
AXP
$230B
$1.62M 0.35%
21,407
+254
+1% +$19.1K
COP icon
70
ConocoPhillips
COP
$141B
$1.52M 0.33%
21,926
+540
+3% +$36K
MET icon
71
MetLife
MET
$62.4B
$1.5M 0.33%
35,760
+1,094
+3% +$47.1K
DUK icon
72
Duke Energy
DUK
$97.3B
$1.49M 0.32%
22,261
-347
-2% -$23.7K
ADP icon
73
Automatic Data Processing
ADP
$108B
$1.39M 0.3%
21,886
– –
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.29M 0.28%
31,548
-3,650
-10% -$145K
CAT icon
75
Caterpillar
CAT
$387B
$1.19M 0.26%
14,239
-25,798
-64% -$2.18M
1 2
3
4 5

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Chemung Canal Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Chemung Canal Trust held 138 positions worth $460M, up 2.6% from $449M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q3 2013 filing shows 7 new, 72 increased, 49 reduced and 3 closed positions. Its largest new stake was Medtronic: 4,636 shares worth $247K. The largest sale was Microsoft, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q3 2013 buy was Medtronic: 4,636 shares worth $247K.
  • Chemung Canal Trust added most to Jacobs Solutions in Q3 2013, an estimated $1.64M increase.
  • Chemung Canal Trust's biggest Q3 2013 reduction was Microsoft, cutting an estimated $2.71M.
  • Chemung Canal Trust fully exited The Mosaic Company in Q3 2013, selling an estimated $324K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $460M portfolio in Q3 2013.
  • Chemung Canal Trust opened 7 new positions and closed 3 in Q3 2013.
  • Chemung Canal Trust's portfolio value rose 2.6% quarter-over-quarter to $460M.

Based on Chemung Canal Trust's 13F filing for Q3 2013, filed 3 Oct 2013.