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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
+2.75%
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
$422M
AUM Growth
+$1.07M
Cap. Flow
-$6.15M
Cap. Flow %
-1.46%
Top 10 Hldgs %
31.61%
Holding
124
New
8
Increased
21
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$3.57M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.44M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
4
MTB icon
M&T Bank
MTB
+$3.22M
5
TRMB icon
Trimble
TRMB
+$2.26M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.74M
2
XOM icon
ExxonMobil
XOM
+$3.48M
3
DD
Du Pont De Nemours E I
DD
+$3.42M
4
MMM icon
3M
MMM
+$3.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 15.32%
2 Healthcare 14.62%
3 Financials 12.98%
4 Consumer Staples 12.64%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$2.75M 0.65%
37,060
-1,277
-3% -$97.3K
DD
52
DELISTED
Du Pont De Nemours E I
DD
$2.55M 0.6%
38,041
-50,350
-57% -$3.42M
PAYX icon
53
Paychex
PAYX
$42.7B
$2.45M 0.58%
42,266
-2,342
-5% -$140K
TRMB icon
54
Trimble
TRMB
$13.9B
$2.42M 0.57%
+84,660
New +$2.26M
HON icon
55
Honeywell
HON
$78B
$2.38M 0.56%
22,725
+867
+4% +$90.6K
TFC icon
56
Truist Financial
TFC
$64B
$2.34M 0.55%
62,045
+1,978
+3% +$73.7K
ABBV icon
57
AbbVie
ABBV
$435B
$2.24M 0.53%
35,550
-396
-1% -$25.6K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.15M 0.51%
87,942
-2,840
-3% -$72.1K
CSCO icon
59
Cisco
CSCO
$479B
$2.06M 0.49%
64,853
+1,787
+3% +$55K
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$1.26B
$1.96M 0.46%
60,680
-500
-0.8% -$16.5K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.78M 0.42%
11,955
-361
-3% -$52.6K
CL icon
62
Colgate-Palmolive
CL
$74.4B
$1.77M 0.42%
23,905
-2,214
-8% -$164K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.77M 0.42%
+54,068
New +$1.81M
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.66M 0.39%
15,724
-860
-5% -$90.7K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.65M 0.39%
15,741
-168
-1% -$17.2K
SYY icon
66
Sysco
SYY
$40.3B
$1.6M 0.38%
32,705
-2,162
-6% -$111K
ABT icon
67
Abbott
ABT
$187B
$1.4M 0.33%
33,139
-388
-1% -$16.6K
BCE icon
68
BCE
BCE
$21.2B
$1.4M 0.33%
30,296
-532
-2% -$25.2K
ADP icon
69
Automatic Data Processing
ADP
$108B
$1.38M 0.33%
15,618
-501
-3% -$45.4K
WFC icon
70
Wells Fargo
WFC
$264B
$1.3M 0.31%
29,295
-78,222
-73% -$3.74M
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.26M 0.3%
31,626
-1,680
-5% -$67.7K
LH icon
72
Labcorp
LH
$25.9B
$1.15M 0.27%
9,776
– –
PSX icon
73
Phillips 66
PSX
$81.4B
$1.04M 0.25%
12,900
-416
-3% -$32.3K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.5B
$987K 0.23%
8,475
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$986K 0.23%
12,231
-50
-0.4% -$4.08K
1 2
3
4 5

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Chemung Canal Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Chemung Canal Trust held 124 positions worth $422M, up 0.25% from $421M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chemung Canal Trust's Q3 2016 filing shows 8 new, 21 increased, 76 reduced and 6 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 143,022 shares worth $3.42M. The largest sale was Wells Fargo, an estimated $3.74M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Chemung Canal Trust's largest Q3 2016 buy was State Street Materials Select Sector SPDR ETF: 143,022 shares worth $3.42M.
  • Chemung Canal Trust added most to Amgen in Q3 2016, an estimated $3.57M increase.
  • Chemung Canal Trust's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $3.74M.
  • Chemung Canal Trust fully exited Vanguard FTSE Emerging Markets ETF in Q3 2016, selling an estimated $669K.
  • Chemung Canal Trust's ten largest holdings make up 32% of its $422M portfolio in Q3 2016.
  • Chemung Canal Trust opened 8 new positions and closed 6 in Q3 2016.
  • Chemung Canal Trust's portfolio value rose 0.25% quarter-over-quarter to $422M.

Based on Chemung Canal Trust's 13F filing for Q3 2016, filed 25 Oct 2016.