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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
+2.84%
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
$434M
AUM Growth
+$149K
Cap. Flow
-$7.82M
Cap. Flow %
-1.8%
Top 10 Hldgs %
32.58%
Holding
133
New
6
Increased
36
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.7M
2
DUK icon
Duke Energy
DUK
+$3.3M
3
TXN icon
Texas Instruments
TXN
+$3.27M
4
MMM icon
3M
MMM
+$2.76M
5
JPM icon
JPMorgan Chase
JPM
+$2.58M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.77M
2
MTB icon
M&T Bank
MTB
+$3.77M
3
BA icon
Boeing
BA
+$3.69M
4
CL icon
Colgate-Palmolive
CL
+$2.53M
5
PRU icon
Prudential Financial
PRU
+$2.51M

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Technology 14.76%
3 Healthcare 13.92%
4 Consumer Staples 12.91%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.65M 0.61%
104,994
– –
PAYX icon
52
Paychex
PAYX
$42.7B
$2.5M 0.58%
46,308
-9,675
-17% -$487K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.45M 0.57%
98,782
+2,434
+3% +$56.2K
HON icon
54
Honeywell
HON
$78B
$2.38M 0.55%
23,611
+11,943
+102% +$1.12M
IYZ icon
55
iShares US Telecommunications ETF
IYZ
$1.26B
$2.31M 0.53%
75,312
– –
ABBV icon
56
AbbVie
ABBV
$435B
$2.21M 0.51%
38,628
-654
-2% -$36.5K
F icon
57
Ford
F
$55.7B
$2.21M 0.51%
163,386
-119,676
-42% -$1.51M
DHR icon
58
Danaher
DHR
$144B
$2.12M 0.49%
33,277
-2,632
-7% -$157K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$2.06M 0.47%
29,144
-38,018
-57% -$2.53M
ABT icon
60
Abbott
ABT
$187B
$1.91M 0.44%
45,579
-16,333
-26% -$647K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.81M 0.42%
13,621
-1,030
-7% -$129K
SYY icon
62
Sysco
SYY
$40.3B
$1.76M 0.41%
37,657
-110,531
-75% -$4.77M
BCE icon
63
BCE
BCE
$21.2B
$1.57M 0.36%
34,502
+7,830
+29% +$327K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.55M 0.36%
17,251
-162
-0.9% -$13.6K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.49M 0.34%
15,974
-1,134
-7% -$98.4K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.26%
13,573
-385
-3% -$30.7K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.23%
8,775
-817
-9% -$91.3K
LH icon
68
Labcorp
LH
$25.9B
$988K 0.23%
9,823
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$956K 0.22%
27,917
-27,889
-50% -$864K
MO icon
70
Altria Group
MO
$114B
$892K 0.21%
14,236
-375
-3% -$22.7K
AMAT icon
71
Applied Materials
AMAT
$428B
$849K 0.2%
40,114
-22,340
-36% -$407K
KHC icon
72
Kraft Heinz
KHC
$30B
$829K 0.19%
10,557
-3,218
-23% -$241K
PM icon
73
Philip Morris
PM
$295B
$809K 0.19%
8,239
-1,969
-19% -$181K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$786K 0.18%
3,803
-1,900
-33% -$373K
DD icon
75
DuPont de Nemours
DD
$19.2B
$742K 0.17%
5,762
-846
-13% -$101K
1 2
3
4 5

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Chemung Canal Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Chemung Canal Trust held 133 positions worth $434M, up 0.03% from $433M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust's Q1 2016 filing shows 6 new, 36 increased, 65 reduced and 13 closed positions. Its largest new stake was Weyerhaeuser: 18,571 shares worth $575K. The largest sale was Sysco, an estimated $4.77M.

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

  • Chemung Canal Trust's largest Q1 2016 buy was Weyerhaeuser: 18,571 shares worth $575K.
  • Chemung Canal Trust added most to State Street Technology Select Sector SPDR ETF in Q1 2016, an estimated $3.7M increase.
  • Chemung Canal Trust's biggest Q1 2016 reduction was Sysco, cutting an estimated $4.77M.
  • Chemung Canal Trust fully exited D.R. Horton in Q1 2016, selling an estimated $961K.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $434M portfolio in Q1 2016.
  • Chemung Canal Trust opened 6 new positions and closed 13 in Q1 2016.
  • Chemung Canal Trust's portfolio value rose 0.03% quarter-over-quarter to $434M.

Based on Chemung Canal Trust's 13F filing for Q1 2016, filed 22 Apr 2016.