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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
+0.97%
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
$486M
AUM Growth
+$2.13M
Cap. Flow
+$670K
Cap. Flow %
0.14%
Top 10 Hldgs %
31.8%
Holding
145
New
3
Increased
60
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.97M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.09M
3
GLW icon
Corning
GLW
+$747K
4
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
+$668K
5
DIS icon
Walt Disney
DIS
+$640K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.5M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
F icon
Ford
F
+$891K
4
IBM icon
IBM
IBM
+$765K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$657K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 13.71%
3 Industrials 12.81%
4 Financials 11.63%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$3.6M 0.74%
141,258
-90,528
-39% -$2.27M
ABBV icon
52
AbbVie
ABBV
$435B
$3.51M 0.72%
68,261
-1,402
-2% -$70.9K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.32M 0.68%
169,434
-1,139
-0.7% -$21.7K
J icon
54
Jacobs Solutions
J
$17B
$3.19M 0.66%
60,771
+3,367
+6% +$173K
GS icon
55
Goldman Sachs
GS
$303B
$2.79M 0.57%
17,044
+1,090
+7% +$183K
DIS icon
56
Walt Disney
DIS
$181B
$2.74M 0.56%
34,226
+8,255
+32% +$640K
ABT icon
57
Abbott
ABT
$187B
$2.68M 0.55%
69,517
+2,658
+4% +$102K
IYZ icon
58
iShares US Telecommunications ETF
IYZ
$1.26B
$2.65M 0.55%
88,412
-75
-0.1% -$2.19K
DHR icon
59
Danaher
DHR
$144B
$2.64M 0.54%
52,418
+1,473
+3% +$75K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.63M 0.54%
19,366
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.5M 0.51%
60,903
+27,900
+85% +$1.09M
AXP icon
62
American Express
AXP
$230B
$2.33M 0.48%
25,862
+4,225
+20% +$377K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.3M 0.47%
111,012
– –
TGNA
64
DELISTED
TEGNA Inc
TGNA
$2.26M 0.47%
156,416
-1,788
-1% -$26.6K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 0.46%
19,810
-3,575
-15% -$400K
NUE icon
66
Nucor
NUE
$62.1B
$2.2M 0.45%
43,532
-800
-2% -$40.1K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.17M 0.45%
21,507
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.44%
17,205
-50
-0.3% -$5.84K
MET icon
69
MetLife
MET
$62.4B
$1.89M 0.39%
40,223
+5,192
+15% +$239K
JCI icon
70
Johnson Controls International
JCI
$92.2B
$1.77M 0.37%
35,826
+4,159
+13% +$211K
DUK icon
71
Duke Energy
DUK
$97.3B
$1.55M 0.32%
21,787
-216
-1% -$15.1K
COP icon
72
ConocoPhillips
COP
$141B
$1.51M 0.31%
21,405
-5
-0% -$335
ADP icon
73
Automatic Data Processing
ADP
$108B
$1.46M 0.3%
21,512
-34
-0.2% -$2.32K
SU icon
74
Suncor Energy
SU
$70.3B
$1.43M 0.29%
40,945
-4,100
-9% -$137K
PSX icon
75
Phillips 66
PSX
$81.4B
$1.43M 0.29%
18,509
+1,735
+10% +$132K
1 2
3
4 5

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Chemung Canal Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Chemung Canal Trust held 145 positions worth $486M, up 0.44% from $483M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q1 2014 filing shows 3 new, 60 increased, 54 reduced and 6 closed positions. Its largest new stake was COLUMBIA PROPERTY TRUST, INC.: 26,580 shares worth $724K. The largest sale was Chevron, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Chemung Canal Trust's largest Q1 2014 buy was COLUMBIA PROPERTY TRUST, INC.: 26,580 shares worth $724K.
  • Chemung Canal Trust added most to SLB Ltd in Q1 2014, an estimated $2.97M increase.
  • Chemung Canal Trust's biggest Q1 2014 reduction was Chevron, cutting an estimated $2.5M.
  • Chemung Canal Trust fully exited Express Scripts Holding Company in Q1 2014, selling an estimated $418K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $486M portfolio in Q1 2014.
  • Chemung Canal Trust opened 3 new positions and closed 6 in Q1 2014.
  • Chemung Canal Trust's portfolio value rose 0.44% quarter-over-quarter to $486M.

Based on Chemung Canal Trust's 13F filing for Q1 2014, filed 30 Apr 2014.