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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
+5.15%
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
$425M
AUM Growth
+$3.17M
Cap. Flow
-$12.9M
Cap. Flow %
-3.03%
Top 10 Hldgs %
32.74%
Holding
121
New
3
Increased
28
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.29M
2
EMR icon
Emerson Electric
EMR
+$1.51M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.4M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
DIS icon
Walt Disney
DIS
+$1.09M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$4.62M
2
PFE icon
Pfizer
PFE
+$2.25M
3
GE icon
GE Aerospace
GE
+$2.16M
4
KO icon
Coca-Cola
KO
+$1.54M
5
V icon
Visa
V
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Technology 14.18%
3 Healthcare 12.89%
4 Industrials 11.85%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$2.74M 0.64%
55,769
-4,598
-8% -$226K
D icon
52
Dominion Energy
D
$59.3B
$2.72M 0.64%
35,466
-1,594
-4% -$117K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$2.71M 0.64%
36,934
-1,107
-3% -$78.6K
PAYX icon
54
Paychex
PAYX
$42.7B
$2.4M 0.56%
39,351
-2,915
-7% -$168K
CSCO icon
55
Cisco
CSCO
$479B
$2.17M 0.51%
71,745
+6,892
+11% +$210K
ABBV icon
56
AbbVie
ABBV
$435B
$2.1M 0.49%
33,509
-2,041
-6% -$125K
IYZ icon
57
iShares US Telecommunications ETF
IYZ
$1.26B
$2.09M 0.49%
60,680
– –
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.06M 0.49%
85,024
-2,918
-3% -$69.7K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.94M 0.46%
16,291
+550
+3% +$60.8K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.84M 0.43%
29,567
+23,234
+367% +$1.4M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.84M 0.43%
11,933
-22
-0.2% -$3.28K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.7M 0.4%
55,244
+1,176
+2% +$36K
SYY icon
63
Sysco
SYY
$40.3B
$1.69M 0.4%
30,564
-2,141
-7% -$111K
ADP icon
64
Automatic Data Processing
ADP
$108B
$1.56M 0.37%
15,185
-433
-3% -$40.4K
HON icon
65
Honeywell
HON
$78B
$1.48M 0.35%
14,119
-8,606
-38% -$875K
CL icon
66
Colgate-Palmolive
CL
$74.4B
$1.45M 0.34%
22,146
-1,759
-7% -$121K
BKNG icon
67
Booking.com
BKNG
$161B
$1.35M 0.32%
+22,975
New +$1.37M
BCE icon
68
BCE
BCE
$21.2B
$1.32M 0.31%
30,479
+183
+0.6% +$8.08K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.31M 0.31%
11,731
-3,993
-25% -$432K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.28M 0.3%
33,934
+27,382
+418% +$990K
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.22M 0.29%
30,000
-1,626
-5% -$65.7K
ABT icon
72
Abbott
ABT
$187B
$1.14M 0.27%
29,752
-3,387
-10% -$134K
PSX icon
73
Phillips 66
PSX
$81.4B
$1.11M 0.26%
12,826
-74
-0.6% -$6.15K
LH icon
74
Labcorp
LH
$25.9B
$1.05M 0.25%
9,497
-279
-3% -$31K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$981K 0.23%
11,856
-375
-3% -$31K
1 2
3
4 5

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Chemung Canal Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Chemung Canal Trust held 121 positions worth $425M, up 0.75% from $422M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chemung Canal Trust withdrew a net $12.9M in Q4 2016, closing 4 positions and reducing 80 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $492K position sold in full.

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

Against the trend, Chemung Canal Trust opened a new position in Booking.com worth $1.35M.

  • Chemung Canal Trust's largest Q4 2016 buy was Booking.com: 22,975 shares worth $1.35M.
  • Chemung Canal Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $2.29M increase.
  • Chemung Canal Trust's biggest Q4 2016 reduction was Texas Instruments, cutting an estimated $4.62M.
  • Chemung Canal Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $492K.
  • Chemung Canal Trust's ten largest holdings make up 33% of its $425M portfolio in Q4 2016.
  • Chemung Canal Trust opened 3 new positions and closed 4 in Q4 2016.
  • Chemung Canal Trust's portfolio value rose 0.75% quarter-over-quarter to $425M.

Based on Chemung Canal Trust's 13F filing for Q4 2016, filed 20 Jan 2017.