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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
+5.09%
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
$504M
AUM Growth
+$18.7M
Cap. Flow
-$3.45M
Cap. Flow %
-0.68%
Top 10 Hldgs %
30.94%
Holding
144
New
5
Increased
38
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$5.72M
2
TFC icon
Truist Financial
TFC
+$4.58M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$586K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$532K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$397K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.4M
2
EMC
EMC CORPORATION
EMC
+$5.37M
3
NOV icon
NOV
NOV
+$666K
4
XOM icon
ExxonMobil
XOM
+$559K
5
MET icon
MetLife
MET
+$537K

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Healthcare 13.18%
3 Industrials 12.47%
4 Financials 11.36%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$3.52M 0.7%
140,613
-645
-0.5% -$16.6K
X
52
DELISTED
US Steel
X
$3.52M 0.7%
135,078
-19,843
-13% -$507K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.5M 0.69%
175,123
+5,689
+3% +$111K
DIS icon
54
Walt Disney
DIS
$181B
$2.97M 0.59%
34,626
+400
+1% +$32.7K
ABT icon
55
Abbott
ABT
$187B
$2.79M 0.55%
68,117
-1,400
-2% -$55K
GS icon
56
Goldman Sachs
GS
$303B
$2.75M 0.55%
16,444
-600
-4% -$96.8K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.75M 0.55%
63,653
+2,750
+5% +$117K
DHR icon
58
Danaher
DHR
$144B
$2.75M 0.55%
51,934
-484
-0.9% -$24.9K
J icon
59
Jacobs Solutions
J
$17B
$2.68M 0.53%
60,850
+79
+0.1% +$3.76K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.68M 0.53%
19,366
– –
IYZ icon
61
iShares US Telecommunications ETF
IYZ
$1.26B
$2.68M 0.53%
88,262
-150
-0.2% -$4.45K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$2.58M 0.51%
157,630
+1,214
+0.8% +$17.8K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.46M 0.49%
111,012
– –
AXP icon
64
American Express
AXP
$230B
$2.46M 0.49%
25,877
+15
+0.1% +$1.35K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.23M 0.44%
17,640
+435
+3% +$55.1K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.22M 0.44%
21,507
– –
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$2.15M 0.43%
18,660
-1,150
-6% -$131K
JCI icon
68
Johnson Controls International
JCI
$92.2B
$2.14M 0.42%
40,906
+5,080
+14% +$253K
NUE icon
69
Nucor
NUE
$62.1B
$2.13M 0.42%
43,162
-370
-0.8% -$19K
COP icon
70
ConocoPhillips
COP
$141B
$1.83M 0.36%
21,355
-50
-0.2% -$3.9K
PCL
71
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.74M 0.34%
38,557
+12,220
+46% +$532K
DUK icon
72
Duke Energy
DUK
$97.3B
$1.62M 0.32%
21,787
– –
SU icon
73
Suncor Energy
SU
$70.3B
$1.58M 0.31%
37,201
-3,744
-9% -$146K
PSX icon
74
Phillips 66
PSX
$81.4B
$1.53M 0.3%
19,059
+550
+3% +$45.3K
CAT icon
75
Caterpillar
CAT
$387B
$1.51M 0.3%
13,939
-200
-1% -$21K
1 2
3
4 5

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Chemung Canal Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Chemung Canal Trust held 144 positions worth $504M, up 3.8% from $486M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chemung Canal Trust's Q2 2014 filing shows 5 new, 38 increased, 72 reduced and 3 closed positions. Its largest new stake was Akamai: 102,850 shares worth $6.28M. The largest sale was Bank of America, an estimated $5.4M.

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

  • Chemung Canal Trust's largest Q2 2014 buy was Akamai: 102,850 shares worth $6.28M.
  • Chemung Canal Trust added most to Truist Financial in Q2 2014, an estimated $4.58M increase.
  • Chemung Canal Trust's biggest Q2 2014 reduction was NOV, cutting an estimated $666K.
  • Chemung Canal Trust fully exited Bank of America in Q2 2014, selling an estimated $5.4M.
  • Chemung Canal Trust's ten largest holdings make up 31% of its $504M portfolio in Q2 2014.
  • Chemung Canal Trust opened 5 new positions and closed 3 in Q2 2014.
  • Chemung Canal Trust's portfolio value rose 3.8% quarter-over-quarter to $504M.

Based on Chemung Canal Trust's 13F filing for Q2 2014, filed 15 Jul 2014.